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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:-Pal |
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| Opening Balance | 1,45,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,71,413.00 | 0.00 | 0.00 | 20,960.00 | 0.00 |
| July, 2019 | 1,432.00 | 0.00 | 0.00 | 51,464.00 | 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 | 2,13,095.00 | 0.00 | 0.00 | 64,415.00 | 0.00 |
| November, 2019 | 10,71,315.00 | 0.00 | 0.00 | 2,00,635.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,42,543.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,34,695.00 | 1,23,200.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,42,387.00 | 0.00 |
| March, 2020 | 4,88,243.00 | 0.00 | 0.00 | 3,61,914.00 | 0.00 |
| Total | 28,48,559.00 | 0.00 | 0.00 | 23,19,013.00 | 1,23,200.00 |
| 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 |