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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:-Sakatpur Karanpur |
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| Opening Balance | 3,46,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,788.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,18,200.00 | 0.00 | 0.00 | 1,83,860.00 | 0.00 |
| July, 2019 | 6,758.00 | 0.00 | 0.00 | 1,86,722.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,83,115.00 | 0.00 |
| November, 2019 | 16,87,291.00 | 0.00 | 0.00 | 6,16,296.00 | 82,782.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,01,456.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,01,403.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,54,849.00 | 0.00 |
| March, 2020 | 6,51,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,67,284.00 | 0.00 | 0.00 | 29,47,737.00 | 82,782.00 |
| 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 |