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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,Block Panchayat & Equivalent:-AMROHA,Village Panchayat & Equivalent:-Akbarpur Patti |
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| Opening Balance | 1,64,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 27,322.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,514.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,92,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,68,671.00 | 0.00 | 0.00 | 4,98,638.00 | 0.00 |
| November, 2019 | 12,87,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,35,685.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,18,139.00 | 0.00 |
| March, 2020 | 6,21,246.00 | 0.00 | 0.00 | 7,98,028.00 | 0.00 |
| Total | 35,69,122.00 | 0.00 | 0.00 | 21,85,326.00 | 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 |