eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-AMETHI
Opening Balance 16,30,60,258.69
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,83,419.00 0.00 0.00 4,83,13,195.00 0.00
May, 2019 18,70,32,970.00 0.00 0.00 4,92,07,675.00 0.00
June, 2019 7,54,25,115.00 0.00 0.00 8,40,26,085.00 0.00
July, 2019 3,68,696.00 0.00 0.00 81,93,356.00 0.00
August, 2019 3,28,723.00 0.00 0.00 35,85,545.00 0.00
September, 2019 4,16,063.00 0.00 0.00 25,05,397.00 0.00
October, 2019 2,14,572.00 0.00 0.00 1,12,89,432.00 0.00
November, 2019 3,04,345.00 0.00 0.00 4,86,21,260.00 0.00
December, 2019 1,02,12,150.00 0.00 0.00 1,20,34,316.00 0.00
Januaury, 2020 9,09,00,419.00 0.00 0.00 2,96,55,772.00 0.00
February, 2020 97,11,504.59 0.00 0.00 1,06,46,801.59 0.00
March, 2020 48,94,05,010.00 4,00,00,000.00 0.00 1,98,10,851.00 0.00
Total 86,46,02,986.59 4,00,00,000.00 0.00 32,78,89,685.59 0.00
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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