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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:-JAGDISHPUR,Village Panchayat & Equivalent:-KATHAURA |
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| Opening Balance | 14,79,901.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,31,763.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,65,678.00 | 0.00 |
| June, 2019 | 19,27,532.00 | 0.00 | 0.00 | 54,651.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,69,215.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,16,624.00 | 0.00 |
| September, 2019 | 7,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 82,12,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,49,228.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,14,187.00 | 0.00 |
| March, 2020 | 16,21,751.00 | 0.00 | 0.00 | 34,40,938.00 | 0.00 |
| Total | 1,17,90,920.00 | 0.00 | 0.00 | 88,42,284.00 | 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 |