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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:-MUSAFIR KHANA,Village Panchayat & Equivalent:-PALIA CHANDAPUR |
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| Opening Balance | 4,99,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,506.00 | 0.00 |
| May, 2019 | 4,912.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| June, 2019 | 4,98,192.00 | 0.00 | 0.00 | 38,312.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,30,475.00 | 0.00 |
| August, 2019 | 5,679.00 | 0.00 | 0.00 | 19,960.00 | 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 | 21,79,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,435.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,10,137.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,47,095.00 | 0.00 |
| March, 2020 | 4,21,467.00 | 0.00 | 0.00 | 4,35,003.00 | 0.00 |
| Total | 31,09,394.00 | 0.00 | 0.00 | 15,19,083.00 | 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 |