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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:-Ogpura |
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| Opening Balance | 66,775.00 | ||||
| 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 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,97,334.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,03,147.00 | 0.00 |
| November, 2019 | 9,54,257.00 | 0.00 | 0.00 | 3,77,947.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,62,014.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,69,799.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,44,828.00 | 0.00 |
| March, 2020 | 3,63,464.00 | 0.00 | 0.00 | 2,87,316.00 | 0.00 |
| Total | 21,15,099.00 | 0.00 | 0.00 | 18,79,051.00 | 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 |