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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-BHADAR,Village Panchayat & Equivalent:-NEUDHYA |
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| Opening Balance | 2,02,717.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,44,806.00 | 0.00 |
| June, 2019 | 1,200.00 | 0.00 | 0.00 | 24,530.00 | 0.00 |
| July, 2019 | 7,16,567.00 | 0.00 | 0.00 | 5,87,032.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,502.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,15,204.00 | 0.00 |
| November, 2019 | 2,26,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 71,239.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 71,195.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,926.00 | 0.00 |
| March, 2020 | 3,27,617.50 | 0.00 | 0.00 | 1,16,514.00 | 0.00 |
| Total | 12,80,340.50 | 0.00 | 0.00 | 12,15,948.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |