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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:-Munwwarpur |
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| Opening Balance | 64,368.00 | ||||
| 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 | 24,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,77,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,809.00 | 0.00 |
| November, 2019 | 3,65,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 95,527.00 | 0.00 | 0.00 | 48,222.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,95,458.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,76,207.00 | 0.00 |
| March, 2020 | 1,72,849.00 | 0.00 | 0.00 | 37,648.00 | 0.00 |
| Total | 10,10,534.00 | 0.00 | 0.00 | 8,44,594.00 | 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 |