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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:-DAKKHIN GAON KYAR |
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| Opening Balance | 27,01,669.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,50,652.00 | 0.00 |
| May, 2019 | 22,884.00 | 0.00 | 0.00 | 1,98,110.00 | 0.00 |
| June, 2019 | 15,53,823.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,97,502.00 | 0.00 |
| August, 2019 | 19,859.00 | 0.00 | 0.00 | 8,83,096.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,32,529.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,80,123.00 | 0.00 |
| November, 2019 | 3,75,353.00 | 0.00 | 0.00 | 1,10,689.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,464.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,06,846.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,29,316.00 | 13,644.00 |
| March, 2020 | 4,43,430.00 | 0.00 | 0.00 | 3,64,500.00 | 0.00 |
| Total | 24,15,349.00 | 0.00 | 0.00 | 36,98,427.00 | 13,644.00 |
| 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 |