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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:-TENDUA |
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| Opening Balance | 75,508.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| May, 2019 | 5,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,36,882.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,32,583.00 | 0.00 |
| August, 2019 | 2,152.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,71,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,530.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,27,144.75 | 0.00 | 0.00 | 41,590.50 | 16,000.00 |
| Total | 12,42,526.75 | 0.00 | 0.00 | 9,03,250.50 | 16,000.00 |
| 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 |