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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:-TRISHUNDI |
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| Opening Balance | 10,25,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,621.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 11,91,647.00 | 0.00 | 0.00 | 9,13,160.00 | 0.00 |
| July, 2019 | 7,033.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,77,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,61,912.00 | 1,30,956.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,964.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,132.00 | 0.00 |
| March, 2020 | 29,51,006.00 | 0.00 | 0.00 | 3,02,667.00 | 0.00 |
| Total | 45,46,693.00 | 0.00 | 0.00 | 28,25,335.00 | 1,30,956.00 |
| 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 |