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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMROHA |
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| Opening Balance | 18,33,93,137.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,01,909.00 | 0.00 | 0.00 | 2,66,26,764.00 | 0.00 |
| May, 2019 | 27,54,505.00 | 0.00 | 0.00 | 3,12,09,308.00 | 0.00 |
| June, 2019 | 8,14,355.00 | 0.00 | 0.00 | 2,53,62,083.00 | 0.00 |
| July, 2019 | 16,77,036.00 | 0.00 | 0.00 | 2,78,45,446.00 | 0.00 |
| August, 2019 | 22,05,688.00 | 0.00 | 0.00 | 50,41,471.00 | 0.00 |
| September, 2019 | 13,03,642.00 | 0.00 | 0.00 | 71,27,873.00 | 0.00 |
| October, 2019 | 8,50,75,486.00 | 0.00 | 0.00 | 90,33,410.00 | 0.00 |
| November, 2019 | 18,23,512.00 | 0.00 | 0.00 | 35,32,920.00 | 0.00 |
| December, 2019 | 6,30,798.00 | 0.00 | 0.00 | 1,76,85,221.00 | 0.00 |
| Januaury, 2020 | 52,46,502.00 | 0.00 | 0.00 | 1,63,90,180.00 | 0.00 |
| February, 2020 | 20,66,987.00 | 0.00 | 0.00 | 2,66,12,754.50 | 0.00 |
| March, 2020 | 16,60,47,544.00 | 0.00 | 0.00 | 69,46,001.00 | 0.00 |
| Total | 27,12,47,964.00 | 0.00 | 0.00 | 20,34,13,431.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |