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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:-ITAUJAPACHHIM |
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| Opening Balance | 2,57,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| June, 2019 | 4,93,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,897.00 | 0.00 | 0.00 | 2,03,991.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 1,48,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,08,143.00 | 0.00 | 0.00 | 4,27,070.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,631.00 | 0.00 |
| March, 2020 | 1,45,737.00 | 0.00 | 0.00 | 12,25,557.00 | 1,35,730.00 |
| Total | 21,98,739.00 | 0.00 | 0.00 | 19,10,409.00 | 1,35,730.00 |
| 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 |