|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-JAGDISHPUR,Village Panchayat & Equivalent:-MISHARAULI |
|||||
| Opening Balance | 1,54,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,77,414.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,56,985.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,02,368.00 | 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 | 22,68,476.00 | 0.00 | 0.00 | 75,740.00 | 0.00 |
| December, 2019 | 1,98,802.00 | 0.00 | 0.00 | 40,654.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,45,794.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,82,102.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,28,858.00 | 0.00 |
| Total | 30,44,692.00 | 0.00 | 0.00 | 28,66,701.00 | 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 |