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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:-Bhubra |
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| Opening Balance | 4,27,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 302.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 9,21,768.00 | 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 | 0.00 | 0.00 |
| October, 2019 | 1,74,983.00 | 0.00 | 0.00 | 3,21,034.00 | 1,60,517.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,38,091.00 | 1,95,524.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,84,181.00 | 0.00 |
| Januaury, 2020 | 9,21,684.00 | 0.00 | 0.00 | 7,39,993.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,21,091.00 | 0.00 |
| March, 2020 | 1,74,983.00 | 0.00 | 0.00 | 46,705.00 | 0.00 |
| Total | 21,93,720.00 | 0.00 | 0.00 | 22,32,595.00 | 3,56,041.00 |
| 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 |