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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-GHIROR,Village Panchayat & Equivalent:-AHAMADPUR |
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| Opening Balance | 1,05,491.00 | ||||
| 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 | 3,27,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,11,034.00 | 46,867.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| Januaury, 2020 | 5,90,330.00 | 0.00 | 0.00 | 6,21,979.00 | 0.00 |
| February, 2020 | 15,42,130.00 | 0.00 | 0.00 | 3,59,966.00 | 1,85,772.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 24,59,791.00 | 0.00 | 0.00 | 12,03,379.00 | 2,32,639.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |