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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-HASANPUR,Village Panchayat & Equivalent:-Ahraula Ahmadyar khan |
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| Opening Balance | 81,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 685.00 | 0.00 | 0.00 | 449.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,26,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,80,183.00 | 0.00 |
| October, 2019 | 1,18,943.00 | 0.00 | 0.00 | 1,80,037.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,26,506.00 | 0.00 | 0.00 | 4,44,174.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,85,343.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 78,236.00 | 0.00 |
| March, 2020 | 1,18,943.00 | 0.00 | 0.00 | 2,31,327.00 | 0.00 |
| Total | 14,94,404.00 | 0.00 | 0.00 | 14,99,749.00 | 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 |