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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:-Katai |
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| Opening Balance | 1,40,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,12,704.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| July, 2019 | 1,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,06,752.00 | 0.00 |
| October, 2019 | 1,42,141.00 | 0.00 | 0.00 | 2,29,516.00 | 83,788.00 |
| November, 2019 | 7,12,638.00 | 0.00 | 0.00 | 2,36,206.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2020 | 6,630.00 | 0.00 | 0.00 | 2,32,184.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,50,856.00 | 0.00 |
| March, 2020 | 3,15,357.00 | 0.00 | 0.00 | 2,72,929.00 | 0.00 |
| Total | 18,93,167.00 | 0.00 | 0.00 | 18,91,643.00 | 83,788.00 |
| 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 |