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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:-SANGRAMPUR,Village Panchayat & Equivalent:-BADA GAON |
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| Opening Balance | 81,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| June, 2019 | 25,16,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,69,664.00 | 0.00 |
| August, 2019 | 7,262.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,12,585.00 | 3,77,019.00 |
| Januaury, 2020 | 2,59,023.00 | 0.00 | 0.00 | 6,17,680.00 | 0.00 |
| February, 2020 | 11,814.00 | 0.00 | 0.00 | 1,68,385.00 | 0.00 |
| March, 2020 | 4,79,462.00 | 0.00 | 0.00 | 3,89,766.00 | 0.00 |
| Total | 32,73,699.00 | 0.00 | 0.00 | 34,02,240.00 | 3,77,019.00 |
| 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 |