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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:-TRILOK PUR |
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| Opening Balance | 83,318.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,220.00 | 0.00 |
| May, 2019 | 2,143.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| June, 2019 | 4,39,680.00 | 0.00 | 0.00 | 83,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,86,196.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 43,145.00 | 0.00 |
| November, 2019 | 1,39,389.00 | 0.00 | 0.00 | 43,145.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,080.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,99,398.00 | 0.00 | 0.00 | 83,174.00 | 19,663.00 |
| Total | 7,80,610.00 | 0.00 | 0.00 | 6,89,170.00 | 19,663.00 |
| 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 |