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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:-INDRIYA |
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| Opening Balance | 22,688.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,860.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2019 | 161.00 | 0.00 | 0.00 | 7,660.00 | 0.00 |
| June, 2019 | 7,54,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,68,963.00 | 0.00 |
| August, 2019 | 402.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2019 | 6,515.00 | 0.00 | 0.00 | 7,208.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,18,471.00 | 0.00 | 0.00 | 1,48,389.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,86,500.00 | 0.00 | 0.00 | 3,59,750.00 | 0.00 |
| Total | 13,87,522.00 | 0.00 | 0.00 | 13,06,170.50 | 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 |