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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:-Sihali Jageer |
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| Opening Balance | 5,56,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,268.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,87,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,244.00 | 0.00 | 0.00 | 3,56,008.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,22,432.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,62,387.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| November, 2019 | 28,87,596.00 | 0.00 | 0.00 | 2,41,766.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,36,990.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,06,133.00 | 5,760.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,61,028.00 | 0.00 |
| March, 2020 | 5,70,308.00 | 0.00 | 0.00 | 7,80,006.00 | 62,160.00 |
| Total | 69,24,665.00 | 0.00 | 0.00 | 71,14,793.00 | 67,920.00 |
| 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 |