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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:-Said Nagli |
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| Opening Balance | 4,91,717.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 41,08,223.00 | 0.00 | 0.00 | 2,26,270.00 | 0.00 |
| July, 2019 | 18,188.00 | 0.00 | 0.00 | 2,82,711.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,66,402.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,79,895.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,51,984.00 | 0.00 |
| November, 2019 | 49,13,001.00 | 0.00 | 0.00 | 10,42,870.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 33,30,794.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,97,406.00 | 0.00 |
| February, 2020 | 28,101.00 | 0.00 | 0.00 | 8,93,923.00 | 0.00 |
| March, 2020 | 18,17,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,09,20,945.00 | 0.00 | 0.00 | 95,72,255.00 | 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 |