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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:-Tanda |
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| Opening Balance | 1,28,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 776.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,13,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,711.00 | 0.00 | 0.00 | 77,200.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,24,538.00 | 0.00 |
| Januaury, 2020 | 6,15,679.00 | 0.00 | 0.00 | 7,53,817.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2020 | 2,33,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,65,858.00 | 0.00 | 0.00 | 12,46,791.00 | 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 |