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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:-MUDUPUR UMRAULA |
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| Opening Balance | 5,57,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,88,739.00 | 0.00 |
| May, 2019 | 2,424.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
| June, 2019 | 5,86,491.00 | 0.00 | 0.00 | 24,449.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,13,027.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 25,12,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,15,578.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,41,499.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2020 | 4,61,691.00 | 0.00 | 0.00 | 7,82,682.00 | 0.00 |
| Total | 35,63,564.00 | 0.00 | 0.00 | 34,28,134.00 | 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 |