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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:-GAURIGANJ,Village Panchayat & Equivalent:-ATTA NAGAR |
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| Opening Balance | 1,11,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,495.00 | 0.00 | 0.00 | 77,948.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| June, 2019 | 3,15,995.00 | 0.00 | 0.00 | 21,285.00 | 0.00 |
| July, 2019 | 1,010.00 | 0.00 | 0.00 | 99,520.00 | 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 | 1,05,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 66,358.00 | 0.00 |
| December, 2019 | 9,97,720.00 | 0.00 | 0.00 | 2,67,488.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,00,295.00 | 2,17,647.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,87,993.00 | 0.00 |
| March, 2020 | 2,25,094.00 | 0.00 | 0.00 | 2,00,706.00 | 0.00 |
| Total | 15,41,314.00 | 0.00 | 0.00 | 17,35,753.00 | 2,17,647.00 |
| 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 |