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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:-Ukabli Mustt |
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| Opening Balance | 31,445.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,67,976.00 | 0.00 | 0.00 | 1,80,383.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,64,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,67,896.00 | 0.00 | 0.00 | 9,63,575.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,02,694.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,207.00 | 0.00 |
| March, 2020 | 14,30,064.00 | 0.00 | 0.00 | 10,06,370.00 | 11,600.00 |
| Total | 33,30,707.00 | 0.00 | 0.00 | 27,19,229.00 | 11,600.00 |
| 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 |