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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:-SUJANPUR |
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| Opening Balance | 6,78,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,939.00 | 0.00 | 0.00 | 93,610.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 6,89,971.00 | 0.00 | 0.00 | 23,640.00 | 0.00 |
| July, 2019 | 7,213.00 | 0.00 | 0.00 | 1,74,198.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,40,435.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,01,284.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,50,883.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,70,498.00 | 0.00 | 0.00 | 4,62,772.00 | 26,959.00 |
| Januaury, 2020 | 2,11,618.00 | 0.00 | 0.00 | 26,959.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,04,128.00 | 0.00 |
| March, 2020 | 4,96,092.00 | 0.00 | 0.00 | 7,08,494.00 | 0.00 |
| Total | 33,84,331.00 | 0.00 | 0.00 | 22,07,403.00 | 26,959.00 |
| 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 |