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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:-SARAI KHEMA |
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| Opening Balance | 3,95,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,438.00 | 0.00 | 0.00 | 2,62,051.50 | 0.00 |
| May, 2019 | 15,982.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 25,43,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 64,897.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,34,214.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,42,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 33,750.00 | 0.00 | 0.00 | 1,34,250.00 | 1,00,500.00 |
| February, 2020 | 33,750.00 | 0.00 | 0.00 | 1,09,750.00 | 68,750.00 |
| March, 2020 | 5,88,452.00 | 0.00 | 0.00 | 6,75,450.00 | 0.00 |
| Total | 36,19,819.00 | 0.00 | 0.00 | 36,96,012.50 | 1,69,250.00 |
| 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 |