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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:-Sabdalpur Sharki |
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| Opening Balance | 1,34,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,508.00 | 0.00 | 0.00 | 307.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,23,514.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| July, 2019 | 4,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,060.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,94,297.00 | 0.00 | 0.00 | 2,91,350.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,23,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,63,145.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,38,525.00 | 0.00 |
| March, 2020 | 4,78,165.00 | 0.00 | 0.00 | 1,28,572.00 | 0.00 |
| Total | 27,31,493.00 | 0.00 | 0.00 | 16,71,136.00 | 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 |