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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:-Phoolpur Adalpur |
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| Opening Balance | 82,337.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,09,733.00 | 0.00 | 0.00 | 3,05,667.00 | 4,939.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,44,498.00 | 0.00 |
| November, 2019 | 1,46,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,72,110.00 | 0.00 | 0.00 | 1,98,404.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,53,754.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,07,396.00 | 0.00 | 0.00 | 3,96,690.00 | 14,045.00 |
| Total | 21,35,824.00 | 0.00 | 0.00 | 14,41,513.00 | 18,984.00 |
| 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 |