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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:-GANGESHWARI,Village Panchayat & Equivalent:-Bans Ka Khurd |
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| Opening Balance | 2,26,575.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,73,899.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 88,328.00 | 0.00 |
| September, 2019 | 2,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 70,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,73,453.00 | 0.00 | 0.00 | 95,476.00 | 95,476.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,58,770.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,67,888.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 53,267.00 | 0.00 |
| Total | 8,20,916.00 | 0.00 | 0.00 | 6,74,229.00 | 95,476.00 |
| 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 |