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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:-JAGDISHPUR,Village Panchayat & Equivalent:-KOIRALA MUBARAQPUR |
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| Opening Balance | 2,71,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,07,972.00 | 0.00 |
| May, 2019 | 945.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| June, 2019 | 6,70,473.00 | 0.00 | 0.00 | 2,99,422.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,63,710.00 | 0.00 |
| August, 2019 | 651.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 28,72,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,08,982.00 | 6,310.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,75,508.00 | 0.00 |
| March, 2020 | 5,27,802.00 | 0.00 | 0.00 | 8,54,366.00 | 18,890.00 |
| Total | 40,72,671.00 | 0.00 | 0.00 | 36,14,120.00 | 25,200.00 |
| 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 |