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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:-Sheetala Sarai |
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| Opening Balance | 98,431.00 | ||||
| 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 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,55,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,08,492.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,66,756.00 | 0.00 | 0.00 | 2,75,313.00 | 0.00 |
| November, 2019 | 8,55,101.00 | 0.00 | 0.00 | 76,140.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,63,188.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,95,980.00 | 0.00 |
| March, 2020 | 3,90,451.00 | 0.00 | 0.00 | 4,64,037.00 | 0.00 |
| Total | 22,67,698.00 | 0.00 | 0.00 | 20,83,150.00 | 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 |