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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 |
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| Opening Balance | 16,30,60,258.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,83,419.00 | 0.00 | 0.00 | 4,83,13,195.00 | 0.00 |
| May, 2019 | 18,70,32,970.00 | 0.00 | 0.00 | 4,92,07,675.00 | 0.00 |
| June, 2019 | 7,54,25,115.00 | 0.00 | 0.00 | 8,40,26,085.00 | 0.00 |
| July, 2019 | 3,68,696.00 | 0.00 | 0.00 | 81,93,356.00 | 0.00 |
| August, 2019 | 3,28,723.00 | 0.00 | 0.00 | 35,85,545.00 | 0.00 |
| September, 2019 | 4,16,063.00 | 0.00 | 0.00 | 25,05,397.00 | 0.00 |
| October, 2019 | 2,14,572.00 | 0.00 | 0.00 | 1,12,89,432.00 | 0.00 |
| November, 2019 | 3,04,345.00 | 0.00 | 0.00 | 4,86,21,260.00 | 0.00 |
| December, 2019 | 1,02,12,150.00 | 0.00 | 0.00 | 1,20,34,316.00 | 0.00 |
| Januaury, 2020 | 9,09,00,419.00 | 0.00 | 0.00 | 2,96,55,772.00 | 0.00 |
| February, 2020 | 97,11,504.59 | 0.00 | 0.00 | 1,06,46,801.59 | 0.00 |
| March, 2020 | 48,94,05,010.00 | 4,00,00,000.00 | 0.00 | 1,98,10,851.00 | 0.00 |
| Total | 86,46,02,986.59 | 4,00,00,000.00 | 0.00 | 32,78,89,685.59 | 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 |