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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:-KORARI GIRDHAR SHAH |
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| Opening Balance | 20,019.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,95,345.14 | 0.00 | 0.00 | 1,33,975.14 | 0.00 |
| May, 2019 | 4,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,875.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,52,434.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 54.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2019 | 2,08,531.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,93,832.00 | 0.00 | 0.00 | 3,51,414.00 | 0.00 |
| Total | 20,01,787.14 | 0.00 | 0.00 | 18,03,752.14 | 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 |