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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:-Gangeshwari |
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| Opening Balance | 6,883.00 | ||||
| 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 | 59.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,36,428.00 | 0.00 | 0.00 | 30,475.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,26,222.00 | 0.00 |
| October, 2019 | 3,67,599.00 | 0.00 | 0.00 | 9,10,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,36,250.00 | 0.00 | 0.00 | 2,13,156.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,07,215.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,28,439.00 | 0.00 |
| March, 2020 | 8,88,929.00 | 0.00 | 0.00 | 5,04,094.00 | 0.00 |
| Total | 51,29,265.00 | 0.00 | 0.00 | 45,20,401.00 | 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 |