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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:-SHUKUL BAZAR,Village Panchayat & Equivalent:-AHAMADPUR |
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| Opening Balance | 1,32,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,95,312.00 | 0.00 | 0.00 | 266.00 | 0.00 |
| May, 2019 | 10,527.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,88,597.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| November, 2019 | 54,891.00 | 0.00 | 0.00 | 49,161.00 | 4,600.00 |
| December, 2019 | 2,46,827.00 | 0.00 | 0.00 | 78,586.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,78,809.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 90,967.00 | 0.00 |
| March, 2020 | 5,64,341.50 | 0.00 | 0.00 | 2,35,966.00 | 0.00 |
| Total | 21,71,898.50 | 0.00 | 0.00 | 18,42,692.00 | 4,600.00 |
| 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 |