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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:-KATRA MAHA RANI |
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| Opening Balance | 71,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,187.00 | 0.00 | 0.00 | 71,442.00 | 0.00 |
| May, 2019 | 11,79,891.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,816.00 | 0.00 | 0.00 | 1,38,671.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,36,044.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,41,879.00 | 0.00 |
| November, 2019 | 1,58,315.00 | 0.00 | 0.00 | 2,50,000.00 | 1,50,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 55,056.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 82,262.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2020 | 1,30,381.00 | 0.00 | 0.00 | 1,89,273.00 | 30,619.00 |
| Total | 14,75,590.00 | 0.00 | 0.00 | 16,75,787.00 | 1,80,619.00 |
| 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 |