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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:-Yak bagari |
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| Opening Balance | 1,18,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,30,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,051.00 | 0.00 | 0.00 | 1,22,724.00 | 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 | 1,25,229.00 | 0.00 | 0.00 | 96,715.00 | 0.00 |
| November, 2019 | 6,30,729.00 | 0.00 | 0.00 | 2,08,044.00 | 83,422.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,396.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,43,340.00 | 0.00 |
| March, 2020 | 2,86,642.00 | 0.00 | 0.00 | 2,78,638.00 | 0.00 |
| Total | 16,75,524.00 | 0.00 | 0.00 | 13,42,307.00 | 83,422.00 |
| 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 |