|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-HASANPUR,Village Panchayat & Equivalent:-Saheliya |
|||||
| Opening Balance | 1,07,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,065.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,83,872.00 | 0.00 | 0.00 | 1,06,325.00 | 0.00 |
| July, 2019 | 2,072.00 | 0.00 | 0.00 | 79,784.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,74,635.00 | 0.00 |
| October, 2019 | 91,855.00 | 0.00 | 0.00 | 48,610.00 | 0.00 |
| November, 2019 | 4,83,827.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,565.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 76,839.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,79,377.00 | 0.00 |
| March, 2020 | 2,21,719.00 | 0.00 | 0.00 | 61,056.00 | 0.00 |
| Total | 12,85,410.00 | 0.00 | 0.00 | 10,99,327.00 | 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 |