|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-BHADAR,Village Panchayat & Equivalent:-REWDA |
|||||
| Opening Balance | 2,62,700.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| June, 2019 | 3,05,850.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,236.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,48,772.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2019 | 1,36,527.00 | 0.00 | 0.00 | 5,854.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2020 | 1,17,334.00 | 0.00 | 0.00 | 68,792.00 | 0.00 |
| Total | 7,08,483.00 | 0.00 | 0.00 | 5,45,742.00 | 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 |