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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:-Beejra |
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| Opening Balance | 2,28,482.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,110.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,24,361.00 | 0.00 | 0.00 | 1,43,235.00 | 780.00 |
| November, 2019 | 7,69,777.00 | 0.00 | 0.00 | 3,05,516.00 | 1,52,758.00 |
| December, 2019 | 1,20,000.00 | 0.00 | 0.00 | 5,41,978.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,09,661.00 | 0.00 |
| February, 2020 | 12,431.00 | 0.00 | 0.00 | 1,44,051.00 | 0.00 |
| March, 2020 | 3,53,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,00,545.00 | 0.00 | 0.00 | 16,33,051.00 | 1,53,538.00 |
| 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 |