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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:-SHAHGARH |
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| Opening Balance | 27,28,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,07,100.00 | 0.00 | 0.00 | 10,71,459.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,495.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,07,100.00 | 0.00 | 0.00 | 7,38,108.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 4,86,648.00 | 0.00 | 0.00 | 9,32,008.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,88,921.00 | 0.00 |
| Total | 23,00,848.00 | 0.00 | 0.00 | 30,49,791.00 | 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 |