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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:-SANGRAMPUR,Village Panchayat & Equivalent:-GHORKHA PUR |
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| Opening Balance | 15,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,47,875.00 | 0.00 | 0.00 | 4,160.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,74,687.60 | 0.00 |
| August, 2019 | 4,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,41,637.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,14,685.00 | 0.00 |
| November, 2019 | 1,42,990.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 26,782.00 | 0.00 | 0.00 | 1,93,481.00 | 0.00 |
| Januaury, 2020 | 13,723.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,29,909.00 | 0.00 | 0.00 | 1,49,896.00 | 24,955.00 |
| Total | 22,68,213.00 | 0.00 | 0.00 | 20,93,546.60 | 24,955.00 |
| 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 |