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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:-URER MAU |
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| Opening Balance | 26,34,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 79,657.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,35,476.00 | 0.00 |
| June, 2019 | 9,09,887.00 | 0.00 | 0.00 | 1,85,349.45 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,70,806.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,78,578.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,21,970.00 | 3,21,970.00 |
| November, 2019 | 2,15,112.00 | 0.00 | 0.00 | 4,09,589.00 | 1,18,521.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,67,288.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,07,777.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,71,276.00 | 0.00 |
| March, 2020 | 3,57,704.00 | 0.00 | 0.00 | 65,295.00 | 0.00 |
| Total | 14,82,703.00 | 0.00 | 0.00 | 31,02,561.45 | 4,40,491.00 |
| 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 |