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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:-KOHARA |
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| Opening Balance | 54,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,902.00 | 0.00 |
| May, 2019 | 24,71,180.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,35,905.00 | 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 | 19,62,996.00 | 0.00 |
| February, 2020 | 16,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,18,247.00 | 0.00 | 0.00 | 3,85,669.00 | 0.00 |
| Total | 34,58,528.00 | 0.00 | 0.00 | 24,08,597.00 | 0.00 |
| 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 |