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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:-PAHAR GANJ |
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| Opening Balance | 5,30,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| June, 2019 | 6,01,138.00 | 0.00 | 0.00 | 1,25,545.00 | 0.00 |
| July, 2019 | 5,311.00 | 0.00 | 0.00 | 3,55,496.00 | 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 | 4,68,849.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,99,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,33,693.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,13,179.00 | 0.00 |
| March, 2020 | 4,30,452.00 | 0.00 | 0.00 | 8,46,245.00 | 0.00 |
| Total | 29,41,463.00 | 0.00 | 0.00 | 25,59,167.00 | 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 |