eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-BHETUA,Village Panchayat & Equivalent:-HARIPUR |
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Opening Balance | 21,603.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,75,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,19,584.00 | 0.00 |
August, 2019 | 1,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 88,227.00 | 0.00 |
November, 2019 | 1,13,539.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
December, 2019 | 1,10,500.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,462.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,603.00 | 45,600.00 |
March, 2020 | 2,24,487.00 | 0.00 | 0.00 | 85,888.00 | 0.00 |
Total | 11,28,024.00 | 0.00 | 0.00 | 9,83,964.00 | 45,600.00 |
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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 |