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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:-Dhawarsi |
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| Opening Balance | 3,53,784.00 | ||||
| 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 | 1,27,500.00 | 0.00 | 0.00 | 32,033.00 | 0.00 |
| July, 2019 | 22,84,861.00 | 0.00 | 0.00 | 6,65,741.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,96,113.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,13,897.00 | 0.00 |
| October, 2019 | 4,33,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,84,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,55,763.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,19,949.00 | 0.00 |
| March, 2020 | 7,12,317.00 | 0.00 | 0.00 | 5,36,527.00 | 0.00 |
| Total | 58,43,073.00 | 0.00 | 0.00 | 54,20,023.00 | 0.00 |
| 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 |