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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:-PINDORIYA |
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| Opening Balance | 4,74,897.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,05,816.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,59,621.00 | 0.00 |
| August, 2019 | 4,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,71,049.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,60,666.00 | 0.00 | 0.00 | 2,14,590.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,24,615.00 | 0.00 |
| February, 2020 | 12,200.00 | 0.00 | 0.00 | 5,51,063.00 | 0.00 |
| March, 2020 | 5,05,402.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| Total | 22,98,736.00 | 0.00 | 0.00 | 22,34,898.00 | 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 |