|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SHUKUL BAZAR,Village Panchayat & Equivalent:-MANDWA |
|||||
| Opening Balance | 3,07,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,04,750.00 | 0.00 |
| May, 2019 | 7,020.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| June, 2019 | 10,22,124.00 | 0.00 | 0.00 | 65,360.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,61,023.00 | 0.00 |
| August, 2019 | 3,531.00 | 0.00 | 0.00 | 0.00 | 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 | 2,32,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,20,849.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,40,330.00 | 0.00 | 0.00 | 1,08,567.00 | 0.00 |
| Total | 17,05,786.00 | 0.00 | 0.00 | 15,84,659.00 | 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 |