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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:-SONAARI KALAN |
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| Opening Balance | 46,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,22,142.00 | 0.00 | 0.00 | 11,71,457.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,680.00 | 0.00 |
| September, 2019 | 4,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,49,995.00 | 0.00 | 0.00 | 2,11,659.00 | 0.00 |
| December, 2019 | 2,36,037.00 | 0.00 | 0.00 | 2,14,080.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2020 | 5,52,089.00 | 0.00 | 0.00 | 39,086.00 | 0.00 |
| Total | 21,64,776.00 | 0.00 | 0.00 | 16,75,670.00 | 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 |