eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-AMAULI |
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Opening Balance | 48,28,082.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,97,042.00 | 0.00 |
May, 2019 | 66,932.00 | 0.00 | 0.00 | 38,552.00 | 0.00 |
June, 2019 | 22,48,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,04,430.00 | 0.00 |
August, 2019 | 22,500.00 | 0.00 | 0.00 | 12,172.00 | 0.00 |
September, 2019 | 58,854.00 | 0.00 | 0.00 | 47,69,035.00 | 0.00 |
October, 2019 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,83,118.00 | 0.00 | 0.00 | 33,098.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,71,100.00 | 0.00 |
February, 2020 | 16,90,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 42,97,900.00 | 0.00 | 0.00 | 2,15,378.00 | 0.00 |
Total | 91,68,089.00 | 0.00 | 0.00 | 80,40,807.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |