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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:-Bijnaura |
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| Opening Balance | 4,41,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,238.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,49,220.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2019 | 7,855.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,65,450.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 91,043.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,91,604.00 | 1,86,220.00 |
| November, 2019 | 14,86,249.00 | 0.00 | 0.00 | 3,31,760.00 | 1,65,880.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 70,520.00 | 5,200.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,88,075.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 93,205.00 | 0.00 |
| March, 2020 | 5,82,176.00 | 0.00 | 0.00 | 6,85,108.00 | 0.00 |
| Total | 33,28,738.00 | 0.00 | 0.00 | 28,47,501.00 | 3,57,300.00 |
| 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 |