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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:-Machhrai |
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| Opening Balance | 1,16,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,402.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,62,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,173.00 | 0.00 | 0.00 | 0.00 | 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 | 5,28,547.00 | 0.00 |
| November, 2019 | 11,45,208.00 | 0.00 | 0.00 | 9,92,620.00 | 3,86,260.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,77,894.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,760.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2020 | 4,42,076.00 | 0.00 | 0.00 | 3,85,409.00 | 0.00 |
| Total | 25,55,428.00 | 0.00 | 0.00 | 23,48,202.00 | 3,86,260.00 |
| 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 |