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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:-Karanpur Mafi |
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| Opening Balance | 1,95,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,119.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,35,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,120.00 | 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 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,95,171.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,59,422.00 | 0.00 |
| December, 2019 | 12,42,032.00 | 0.00 | 0.00 | 6,80,235.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,82,752.00 | 4,38,924.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,35,707.00 | 0.00 |
| March, 2020 | 4,66,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,51,457.00 | 0.00 | 0.00 | 28,53,523.00 | 4,38,924.00 |
| 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 |