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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:-Allipur Bhoor Sharki |
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| Opening Balance | 88,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,038.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,92,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,396.00 | 0.00 | 0.00 | 29,006.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,494.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,95,418.00 | 0.00 |
| November, 2019 | 93,503.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2019 | 4,92,506.00 | 0.00 | 0.00 | 2,12,428.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,04,446.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 86,789.00 | 0.00 |
| March, 2020 | 93,503.00 | 0.00 | 0.00 | 2,82,388.00 | 0.00 |
| Total | 11,76,497.00 | 0.00 | 0.00 | 11,34,405.00 | 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 |