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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:-Bavankheri |
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| Opening Balance | 1,16,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 616.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,19,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,123.00 | 0.00 | 0.00 | 2,21,326.00 | 0.00 |
| August, 2019 | 3.00 | 0.00 | 0.00 | 2,05,036.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,83,676.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,640.00 | 0.00 |
| November, 2019 | 9,83,516.00 | 0.00 | 0.00 | 1,58,323.00 | 8,775.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,80,957.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,38,239.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,67,557.00 | 0.00 |
| March, 2020 | 2,49,283.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 20,55,829.00 | 0.00 | 0.00 | 19,46,990.00 | 8,775.00 |
| 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 |