|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-HASANPUR,Village Panchayat & Equivalent:-Kalakheda |
|||||
| Opening Balance | 1,90,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,77,516.00 | 0.00 | 0.00 | 2,15,371.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,696.00 | 0.00 |
| August, 2019 | 6,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,94,524.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,27,408.00 | 0.00 |
| November, 2019 | 18,76,835.00 | 0.00 | 0.00 | 10,05,301.00 | 4,09,298.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,44,745.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,12,369.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,93,544.00 | 0.00 |
| March, 2020 | 7,25,341.00 | 0.00 | 0.00 | 14,077.00 | 0.00 |
| Total | 42,30,539.00 | 0.00 | 0.00 | 39,25,035.00 | 4,09,298.00 |
| 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 |