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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:-JAMO,Village Panchayat & Equivalent:-RAMBAKSHGARH |
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| Opening Balance | 23,464.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,075.00 | 0.00 |
| May, 2019 | 2,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,36,302.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,14,772.00 | 0.00 |
| August, 2019 | 2,827.00 | 0.00 | 0.00 | 2,02,236.00 | 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 | 1,64,451.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,38,996.00 | 0.00 |
| Total | 11,06,443.00 | 0.00 | 0.00 | 8,77,239.00 | 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 |