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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:-MAHAMAD PUR |
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| Opening Balance | 4,41,500.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,686.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 17,49,881.00 | 0.00 | 0.00 | 4,95,847.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 98,590.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,87,172.00 | 0.00 |
| August, 2019 | 11,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,98,581.00 | 0.00 | 0.00 | 3,93,822.00 | 0.00 |
| November, 2019 | 2,37,577.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,94,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,32,221.00 | 0.00 | 0.00 | 12,85,931.00 | 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 |