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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:-GAJRAULA,Village Panchayat & Equivalent:-Kankather |
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| Opening Balance | 2,00,848.00 | ||||
| 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 | 15,74,865.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| July, 2019 | 3,438.00 | 0.00 | 0.00 | 11,20,864.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,05,462.00 | 0.00 | 0.00 | 5,64,519.00 | 1,24,600.00 |
| November, 2019 | 15,74,720.00 | 0.00 | 0.00 | 29,60,290.00 | 17,64,418.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,60,051.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,55,190.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,335.00 | 0.00 |
| March, 2020 | 7,03,257.00 | 0.00 | 0.00 | 95,475.00 | 0.00 |
| Total | 41,61,742.00 | 0.00 | 0.00 | 56,04,824.00 | 18,89,018.00 |
| 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 |