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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:-BHETUA,Village Panchayat & Equivalent:-BHETUA |
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| Opening Balance | 7,66,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2019 | 7,267.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 6,84,196.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 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 | 0.00 | 0.00 | 0.00 | 2,48,742.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| December, 2019 | 1,26,381.00 | 0.00 | 0.00 | 2,96,764.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,97,138.00 | 0.00 |
| February, 2020 | 64,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 80,590.00 | 0.00 |
| Total | 8,82,182.00 | 0.00 | 0.00 | 14,26,584.00 | 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 |