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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:-Sirsa Kala Must |
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| Opening Balance | 1,63,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 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 | 7,65,875.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,01,921.00 | 0.00 |
| October, 2019 | 1,45,389.00 | 0.00 | 0.00 | 1,76,757.00 | 0.00 |
| November, 2019 | 7,65,804.00 | 0.00 | 0.00 | 1,60,116.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,87,172.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,64,370.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| March, 2020 | 3,21,387.00 | 0.00 | 0.00 | 93,944.00 | 0.00 |
| Total | 19,98,455.00 | 0.00 | 0.00 | 18,39,830.00 | 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 |