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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:-SAMBHAVA |
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| Opening Balance | 5,72,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,394.00 | 0.00 | 0.00 | 59,294.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2019 | 7,64,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,620.00 | 0.00 | 0.00 | 4,76,485.00 | 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 | 24,12,483.00 | 0.00 | 0.00 | 1,06,418.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,74,344.00 | 10,500.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,03,583.00 | 1,82,223.00 |
| Total | 31,81,823.00 | 0.00 | 0.00 | 19,65,624.00 | 1,92,723.00 |
| 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 |