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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:-Ishapur Sharki |
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| Opening Balance | 82,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,181.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,35,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,678.00 | 0.00 | 0.00 | 94,946.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,56,107.00 | 0.00 | 0.00 | 1,92,759.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,94,195.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,85,454.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,99,525.00 | 1,33,364.00 |
| March, 2020 | 2,95,631.00 | 0.00 | 0.00 | 19,791.00 | 0.00 |
| Total | 16,91,119.00 | 0.00 | 0.00 | 12,86,906.00 | 1,33,364.00 |
| 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 |