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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:-Tarara |
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| Opening Balance | 23,64,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,833.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,45,613.00 | 0.00 |
| June, 2019 | 12,29,155.00 | 0.00 | 0.00 | 2,04,900.00 | 0.00 |
| July, 2019 | 22,717.00 | 0.00 | 0.00 | 23,02,523.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,28,498.00 | 0.00 |
| November, 2019 | 12,29,042.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| December, 2019 | 2,41,597.00 | 0.00 | 0.00 | 14,82,496.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2020 | 5,43,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,89,221.00 | 0.00 | 0.00 | 50,80,066.00 | 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 |