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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:-TEEKARMA PHI |
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| Opening Balance | 12,28,499.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,935.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 82,740.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,16,690.00 | 0.00 |
| July, 2019 | 18,41,666.00 | 0.00 | 0.00 | 10,48,260.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,48,673.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,44,400.00 | 0.00 |
| November, 2019 | 5,78,711.00 | 0.00 | 0.00 | 9,55,662.00 | 2,98,597.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,59,953.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,10,217.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,07,103.00 | 82,793.00 |
| March, 2020 | 8,51,437.00 | 0.00 | 0.00 | 1,72,938.00 | 0.00 |
| Total | 32,71,814.00 | 0.00 | 0.00 | 37,75,689.00 | 3,81,390.00 |
| 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 |