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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:-KAJI PUR |
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| Opening Balance | 8,64,226.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,000.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| May, 2019 | 8,04,723.00 | 0.00 | 0.00 | 88,713.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 71,582.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,94,196.00 | 0.00 |
| August, 2019 | 3,196.00 | 0.00 | 0.00 | 5,80,103.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 99,292.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,03,157.00 | 0.00 | 0.00 | 3,27,302.00 | 1,63,651.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,00,877.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,665.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,782.00 | 0.00 |
| March, 2020 | 1,54,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,88,162.00 | 0.00 | 0.00 | 18,74,462.00 | 1,63,651.00 |
| 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 |