|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-JAGDISHPUR,Village Panchayat & Equivalent:-KATEHTI |
|||||
| Opening Balance | 32,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 806.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| June, 2019 | 4,41,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,08,805.00 | 0.00 |
| August, 2019 | 1,360.00 | 0.00 | 0.00 | 87,364.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,93,163.00 | 0.00 | 0.00 | 2,47,337.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,36,784.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,28,482.00 | 0.00 |
| March, 2020 | 3,61,356.00 | 0.00 | 0.00 | 8,68,379.00 | 0.00 |
| Total | 26,98,354.00 | 0.00 | 0.00 | 19,81,311.00 | 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 |