eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-JAGDISHPUR,Village Panchayat & Equivalent:-NIHAL GARH |
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Opening Balance | 5,02,214.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2019 | 5,466.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
June, 2019 | 11,50,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 83,044.00 | 0.00 |
August, 2019 | 11,346.00 | 0.00 | 0.00 | 43,552.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 49,42,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,43,035.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,62,497.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,28,780.00 | 0.00 |
March, 2020 | 22,55,440.00 | 0.00 | 0.00 | 23,42,901.00 | 0.00 |
Total | 83,65,008.00 | 0.00 | 0.00 | 65,26,969.00 | 0.00 |
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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 |