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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:-Machhara Bhagwanpur |
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| Opening Balance | 3,78,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,408.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,29,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,371.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,70,954.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,27,940.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,665.00 | 0.00 |
| November, 2019 | 6,32,319.00 | 0.00 | 0.00 | 4,225.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 46,575.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,91,169.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,010.00 | 0.00 |
| March, 2020 | 2,501.00 | 0.00 | 0.00 | 1,59,468.00 | 0.00 |
| Total | 11,68,372.00 | 0.00 | 0.00 | 11,96,442.00 | 0.00 |
| 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 |