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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:-Kokapur |
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| Opening Balance | 3,94,133.00 | ||||
| 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 | 3,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,47,084.00 | 0.00 | 0.00 | 1,24,431.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,28,361.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 84,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,47,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,34,265.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,03,254.00 | 0.00 |
| February, 2020 | 2,639.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| March, 2020 | 2,57,201.00 | 0.00 | 0.00 | 1,08,625.00 | 49,000.00 |
| Total | 12,42,194.00 | 0.00 | 0.00 | 10,38,136.00 | 49,000.00 |
| 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 |