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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:-SINDHIYAWAN |
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| Opening Balance | 18,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 2,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,75,607.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,40,298.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,32,328.00 | 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 | 50,40,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 50,37,166.00 | 0.00 | 0.00 | 7,84,364.00 | 1,76,086.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,14,918.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,15,544.00 | 4,732.00 |
| March, 2020 | 3,95,609.00 | 0.00 | 0.00 | 25,24,853.00 | 0.00 |
| Total | 1,16,51,225.00 | 0.00 | 0.00 | 64,29,505.00 | 1,80,818.00 |
| 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 |