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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:-MAHASO |
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| Opening Balance | 4,31,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,41,393.00 | 0.00 | 0.00 | 6,79,001.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,790.00 | 0.00 |
| June, 2019 | 7,58,312.00 | 0.00 | 0.00 | 39,800.00 | 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 | 1,715.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,70,576.00 | 0.00 |
| December, 2019 | 1,06,139.00 | 0.00 | 0.00 | 4,21,966.00 | 0.00 |
| Januaury, 2020 | 1,27,655.00 | 0.00 | 0.00 | 2,87,839.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| March, 2020 | 83,065.00 | 0.00 | 0.00 | 80,837.00 | 0.00 |
| Total | 15,16,564.00 | 0.00 | 0.00 | 18,37,504.00 | 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 |