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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:-UTTAR GAON |
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| Opening Balance | 5,34,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,27,965.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,435.00 | 0.00 |
| June, 2019 | 6,32,562.00 | 0.00 | 0.00 | 2,85,617.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,06,237.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,38,102.00 | 0.00 |
| November, 2019 | 24,86,971.00 | 0.00 | 0.00 | 5,07,184.00 | 0.00 |
| December, 2019 | 2,20,723.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,74,752.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,67,312.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,60,061.00 | 0.00 |
| Total | 33,40,256.00 | 0.00 | 0.00 | 30,43,665.00 | 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 |