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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:-SENDURWA |
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| Opening Balance | 9,38,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,59,126.00 | 0.00 |
| May, 2019 | 6,930.00 | 0.00 | 0.00 | 63,712.00 | 0.00 |
| June, 2019 | 9,24,602.00 | 0.00 | 0.00 | 3,75,731.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,46,357.00 | 0.00 |
| August, 2019 | 2,338.00 | 0.00 | 0.00 | 5,38,991.00 | 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 | 39,61,675.00 | 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 | 13,10,488.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,22,496.00 | 0.00 |
| March, 2020 | 7,64,880.00 | 0.00 | 0.00 | 10,40,551.00 | 3,000.00 |
| Total | 56,60,425.00 | 0.00 | 0.00 | 52,57,452.00 | 3,000.00 |
| 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 |