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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:-Santhalpur |
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| Opening Balance | 8,058.00 | ||||
| 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 | 62.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,26,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,58,076.00 | 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 | 23,40,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,45,952.00 | 0.00 |
| Januaury, 2020 | 4,41,699.00 | 0.00 | 0.00 | 3,44,025.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,72,731.00 | 0.00 |
| March, 2020 | 7,00,541.00 | 0.00 | 0.00 | 11,09,736.00 | 2,500.00 |
| Total | 58,09,792.00 | 0.00 | 0.00 | 39,30,520.00 | 2,500.00 |
| 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 |