eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-BHETUA,Village Panchayat & Equivalent:-KURUWA |
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Opening Balance | 61,33,584.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 25,98,299.00 | 0.00 | 0.00 | 1,96,398.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,09,266.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,79,422.00 | 83,822.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 17,96,502.00 | 8,47,735.00 |
December, 2019 | 5,01,892.00 | 0.00 | 0.00 | 10,39,359.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,80,990.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,82,098.00 | 62,250.00 |
March, 2020 | 22,30,683.00 | 0.00 | 0.00 | 26,71,331.00 | 0.00 |
Total | 53,30,874.00 | 0.00 | 0.00 | 88,55,366.00 | 9,93,807.00 |
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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 |