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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:-SARAI HIRDAY SHAH |
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| Opening Balance | 4,63,258.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,758.00 | 0.00 | 0.00 | 31,210.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| June, 2019 | 5,46,439.00 | 0.00 | 0.00 | 52,504.00 | 0.00 |
| July, 2019 | 674.00 | 0.00 | 0.00 | 3,00,392.00 | 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 | 708.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,25,125.00 | 0.00 | 0.00 | 1,22,720.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,99,486.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,72,876.00 | 0.00 |
| March, 2020 | 3,77,862.00 | 0.00 | 0.00 | 9,78,477.00 | 0.00 |
| Total | 26,53,858.00 | 0.00 | 0.00 | 21,91,123.00 | 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 |