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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:-SATHIN |
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| Opening Balance | 10,79,723.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,93,782.00 | 0.00 |
| May, 2019 | 11,122.00 | 0.00 | 0.00 | 83,940.00 | 0.00 |
| June, 2019 | 13,78,282.00 | 0.00 | 0.00 | 61,896.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,64,176.00 | 0.00 |
| August, 2019 | 10,422.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,69,195.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,01,568.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,042.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,70,080.00 | 0.00 |
| March, 2020 | 9,37,665.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| Total | 23,37,491.00 | 0.00 | 0.00 | 23,07,779.00 | 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 |