eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SINGHPUR,Village Panchayat & Equivalent:-RASTA MAU |
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Opening Balance | 22,32,263.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 20,126.00 | 0.00 | 0.00 | 2,67,437.00 | 0.00 |
June, 2019 | 12,17,169.00 | 0.00 | 0.00 | 87,465.00 | 0.00 |
July, 2019 | 17,850.00 | 0.00 | 0.00 | 7,29,465.00 | 0.00 |
August, 2019 | 0.00 | 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 | 5,79,115.00 | 0.00 |
November, 2019 | 65,63,540.00 | 0.00 | 0.00 | 9,28,366.00 | 0.00 |
December, 2019 | 4,75,480.00 | 0.00 | 0.00 | 6,02,032.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,94,519.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,75,480.00 | 0.00 | 0.00 | 10,86,367.00 | 1,52,903.00 |
Total | 87,69,645.00 | 0.00 | 0.00 | 58,74,766.00 | 1,52,903.00 |
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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 |