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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:-MAHAUNA PASCHIM |
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| Opening Balance | 48,63,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,11,238.00 | 0.00 |
| May, 2019 | 47,742.00 | 0.00 | 0.00 | 3,21,923.00 | 0.00 |
| June, 2019 | 35,68,991.00 | 0.00 | 0.00 | 3,55,556.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,11,075.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,43,200.95 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,51,243.00 | 0.00 | 0.00 | 8,21,470.00 | 8,21,470.00 |
| December, 2019 | 7,28,906.00 | 0.00 | 0.00 | 11,22,416.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,73,619.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,87,653.00 | 0.00 |
| March, 2020 | 13,55,020.00 | 0.00 | 0.00 | 12,11,289.00 | 0.00 |
| Total | 58,51,902.00 | 0.00 | 0.00 | 74,59,439.95 | 8,21,470.00 |
| 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 |