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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:-PINDARA MAHARAJ |
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| Opening Balance | 2,38,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,26,607.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| May, 2019 | 2,496.00 | 0.00 | 0.00 | 1,10,428.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,17,686.00 | 0.00 |
| August, 2019 | 1,819.00 | 0.00 | 0.00 | 15,779.00 | 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 | 14,28,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,38,190.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,52,613.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,34,933.00 | 0.00 |
| March, 2020 | 2,71,642.00 | 0.00 | 0.00 | 1,97,458.00 | 0.00 |
| Total | 20,31,177.00 | 0.00 | 0.00 | 19,72,037.00 | 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 |