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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:-Dhakka |
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| Opening Balance | 1,02,190.00 | ||||
| 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 | 1,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,05,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,45,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,61,041.00 | 0.00 | 0.00 | 5,96,474.00 | 4,68,388.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,35,109.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,31,818.00 | 3,135.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,271.00 | 0.00 |
| March, 2020 | 1,92,782.00 | 0.00 | 0.00 | 4,47,579.00 | 0.00 |
| Total | 13,04,625.00 | 0.00 | 0.00 | 14,79,501.00 | 4,71,523.00 |
| 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 |