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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:-THENGHA |
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| Opening Balance | 39,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,052.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| June, 2019 | 29,16,476.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,61,977.00 | 0.00 |
| August, 2019 | 7,137.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,61,627.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,68,591.00 | 0.00 |
| November, 2019 | 2,90,587.00 | 0.00 | 0.00 | 1,78,320.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,04,380.00 | 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 | 4,79,957.00 | 0.00 | 0.00 | 3,20,147.00 | 0.00 |
| Total | 37,02,209.00 | 0.00 | 0.00 | 34,24,702.00 | 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 |