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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:-SINGHPUR |
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| Opening Balance | 81,02,201.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,87,899.00 | 0.00 |
| May, 2019 | 16,78,251.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,79,365.00 | 0.00 |
| August, 2019 | 80,726.00 | 0.00 | 0.00 | 17,29,256.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,70,226.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,67,814.00 | 0.00 |
| November, 2019 | 43,381.00 | 0.00 | 0.00 | 7,65,496.00 | 0.00 |
| December, 2019 | 46,38,482.00 | 0.00 | 0.00 | 2,61,560.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,48,521.00 | 0.00 |
| February, 2020 | 28,368.00 | 0.00 | 0.00 | 7,57,819.00 | 0.00 |
| March, 2020 | 49,79,400.00 | 0.00 | 0.00 | 16,99,558.00 | 0.00 |
| Total | 1,14,48,608.00 | 0.00 | 0.00 | 1,03,06,714.00 | 0.00 |
| Back | |||||
| 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 |