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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,Block Panchayat & Equivalent:-AMETHI,Village Panchayat & Equivalent:-KAKWA |
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| Opening Balance | 5,62,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,62,181.00 | 0.00 | 0.00 | 5,66,341.00 | 0.00 |
| May, 2019 | 20,215.00 | 0.00 | 0.00 | 65,003.00 | 0.00 |
| June, 2019 | 16,45,945.00 | 0.00 | 0.00 | 2,04,087.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 74,634.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,25,653.00 | 1,750.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,41,042.00 | 0.00 |
| December, 2019 | 1,95,418.00 | 0.00 | 0.00 | 10,92,431.00 | 0.00 |
| Januaury, 2020 | 33,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,75,173.00 | 0.00 |
| March, 2020 | 4,26,963.00 | 0.00 | 0.00 | 4,33,463.00 | 0.00 |
| Total | 30,84,492.00 | 0.00 | 0.00 | 33,82,827.00 | 1,750.00 |
| Back | |||||
| 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 |