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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:-SANSARI PUR |
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| Opening Balance | 1,72,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 540.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 7,98,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,88,560.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,55,136.00 | 0.00 | 0.00 | 39,920.00 | 19,960.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,14,202.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,475.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,60,571.00 | 0.00 | 0.00 | 1,09,682.00 | 0.00 |
| Total | 14,23,643.00 | 0.00 | 0.00 | 12,03,839.00 | 19,960.00 |
| 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 |