|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-AMROHA |
|||||
| Opening Balance | 36,19,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,221.00 | 0.00 | 0.00 | 21,35,889.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,55,808.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 74,320.00 | 0.00 |
| August, 2019 | 3,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,020.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 31,07,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 23,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 62,14,500.00 | 0.00 | 0.00 | 30,27,782.00 | 0.00 |
| Total | 93,76,292.00 | 0.00 | 0.00 | 64,03,819.00 | 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 |