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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMETHI,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-GANGA PUR |
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| Opening Balance | 17,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,76,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,08,919.00 | 0.00 |
| August, 2019 | 2,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,79,148.00 | 59,974.00 |
| November, 2019 | 79,971.00 | 0.00 | 0.00 | 1,26,388.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| February, 2020 | 1,247.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 63,517.00 | 0.00 | 0.00 | 79,983.00 | 0.00 |
| Total | 9,25,669.00 | 0.00 | 0.00 | 9,69,428.00 | 59,974.00 |
| 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 |