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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:-Sauhat |
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| Opening Balance | 2,64,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,561.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,10,965.00 | 0.00 | 0.00 | 2,20,170.00 | 0.00 |
| July, 2019 | 6,151.00 | 0.00 | 0.00 | 13,51,639.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,17,243.00 | 0.00 |
| October, 2019 | 3,24,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,10,807.00 | 0.00 | 0.00 | 8,93,265.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,79,628.00 | 3,38,337.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,86,460.00 | 0.00 |
| March, 2020 | 7,71,814.00 | 0.00 | 0.00 | 1,21,797.00 | 0.00 |
| Total | 45,26,096.00 | 0.00 | 0.00 | 41,70,438.00 | 3,38,337.00 |
| 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 |