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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:-Sultanpur Bheema |
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| Opening Balance | 99,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,168.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,16,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,383.00 | 0.00 | 0.00 | 2,13,990.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,39,769.00 | 0.00 |
| October, 2019 | 1,55,045.00 | 0.00 | 0.00 | 1,41,226.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,16,670.00 | 0.00 | 0.00 | 2,66,364.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,03,644.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,84,411.00 | 0.00 |
| March, 2020 | 3,76,993.00 | 0.00 | 0.00 | 3,55,006.00 | 0.00 |
| Total | 21,72,004.00 | 0.00 | 0.00 | 15,04,646.00 | 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 |