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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:-Paurara |
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| Opening Balance | 9,359.00 | ||||
| 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 | 27,25,103.00 | 0.00 | 0.00 | 78,633.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,66,316.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,25,962.00 | 4,43,819.00 |
| November, 2019 | 32,42,170.00 | 0.00 | 0.00 | 9,33,316.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,18,573.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,81,062.00 | 0.00 |
| February, 2020 | 12,34,952.00 | 0.00 | 0.00 | 8,24,996.00 | 0.00 |
| March, 2020 | 10,34,634.00 | 0.00 | 0.00 | 12,68,218.00 | 0.00 |
| Total | 82,36,903.00 | 0.00 | 0.00 | 79,97,076.00 | 4,43,819.00 |
| 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 |