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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:-SARI PUR |
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| Opening Balance | 1,49,023.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| June, 2019 | 4,39,417.00 | 0.00 | 0.00 | 36,589.00 | 0.00 |
| July, 2019 | 1,373.00 | 0.00 | 0.00 | 2,21,113.00 | 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 | 13,86,776.00 | 0.00 | 0.00 | 2,30,866.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,34,511.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,65,019.00 | 0.00 |
| March, 2020 | 3,14,157.00 | 0.00 | 0.00 | 3,93,252.00 | 0.00 |
| Total | 21,43,263.00 | 0.00 | 0.00 | 14,85,510.00 | 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 |