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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:-Ausa mafi |
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| Opening Balance | 61,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,59,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,883.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,24,568.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 87,315.00 | 0.00 | 0.00 | 2,29,264.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,59,915.00 | 0.00 | 0.00 | 3,72,702.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,595.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,04,391.00 | 12,000.00 |
| March, 2020 | 2,10,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,25,947.00 | 0.00 | 0.00 | 9,67,500.00 | 12,000.00 |
| 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 |