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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:-LUGARI |
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| Opening Balance | 2,87,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,736.00 | 0.00 | 0.00 | 1,45,244.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 99,264.00 | 0.00 |
| June, 2019 | 3,84,187.00 | 0.00 | 0.00 | 4,820.00 | 0.00 |
| July, 2019 | 918.00 | 0.00 | 0.00 | 4,24,567.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 106.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,97,204.00 | 0.00 | 0.00 | 1,17,842.00 | 0.00 |
| Januaury, 2020 | 1,13,556.00 | 0.00 | 0.00 | 1,71,081.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,96,622.00 | 0.00 |
| March, 2020 | 1,13,556.00 | 0.00 | 0.00 | 5,86,692.00 | 0.00 |
| Total | 17,13,257.00 | 0.00 | 0.00 | 19,46,238.00 | 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 |