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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:-RAMPUR KODWA |
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| Opening Balance | 2,18,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,725.00 | 0.00 | 0.00 | 16,469.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| June, 2019 | 3,91,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,907.00 | 0.00 | 0.00 | 1,48,077.00 | 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 | 12,38,227.00 | 0.00 | 0.00 | 2,86,294.00 | 5,580.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,56,933.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,46,930.00 | 0.00 |
| March, 2020 | 2,81,805.00 | 0.00 | 0.00 | 8,80,293.00 | 0.00 |
| Total | 19,17,332.00 | 0.00 | 0.00 | 18,39,156.00 | 5,580.00 |
| 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 |