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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:-RAM GARH |
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| Opening Balance | 46,41,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 44,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,40,603.00 | 0.00 | 0.00 | 1,20,758.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,90,370.00 | 0.00 |
| August, 2019 | 49,330.00 | 0.00 | 0.00 | 13,23,014.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 231.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,97,675.00 | 0.00 |
| November, 2019 | 43,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,39,817.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,98,822.00 | 0.00 | 0.00 | 4,93,752.00 | 0.00 |
| March, 2020 | 5,48,410.00 | 0.00 | 0.00 | 5,43,247.00 | 0.00 |
| Total | 32,25,508.00 | 0.00 | 0.00 | 75,08,864.00 | 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 |