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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:-PALPUR |
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| Opening Balance | 19,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,444.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| June, 2019 | 8,64,464.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,67,063.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 133.00 | 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 | 37,03,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 34,13,094.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,88,877.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,629.00 | 0.00 |
| March, 2020 | 6,80,515.00 | 0.00 | 0.00 | 26,88,797.00 | 0.00 |
| Total | 86,63,516.00 | 0.00 | 0.00 | 43,78,359.00 | 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 |