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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:-KHERAUNA |
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| Opening Balance | 2,18,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| May, 2019 | 3,974.00 | 0.00 | 0.00 | 1,36,764.00 | 0.00 |
| June, 2019 | 12,42,152.00 | 0.00 | 0.00 | 22,970.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,02,011.00 | 1,62,169.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 65,052.00 | 0.00 |
| November, 2019 | 1,61,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,07,494.00 | 39,842.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,288.00 | 0.00 |
| March, 2020 | 56,135.00 | 0.00 | 0.00 | 1,44,034.00 | 39,842.00 |
| Total | 14,63,810.00 | 0.00 | 0.00 | 7,02,973.00 | 2,41,853.00 |
| 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 |