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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:-Ghasipura |
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| Opening Balance | 74,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,484.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,53,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,02,816.00 | 0.00 | 0.00 | 1,06,060.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,90,517.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 39,106.00 | 0.00 |
| November, 2019 | 6,58,197.00 | 0.00 | 0.00 | 3,20,619.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,08,244.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,898.00 | 0.00 |
| March, 2020 | 2,55,804.00 | 0.00 | 0.00 | 92,405.00 | 0.00 |
| Total | 16,71,528.00 | 0.00 | 0.00 | 13,77,085.00 | 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 |