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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:-Kharpadi |
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| Opening Balance | 1,00,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,06,196.00 | 0.00 | 0.00 | 2,11,966.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,45,717.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,59,165.00 | 0.00 | 0.00 | 7,06,820.00 | 3,10,525.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,839.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,84,440.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| March, 2020 | 1,61,958.00 | 0.00 | 0.00 | 85,913.00 | 0.00 |
| Total | 21,27,563.00 | 0.00 | 0.00 | 21,45,195.00 | 3,10,525.00 |
| 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 |