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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:-Vasi Kalan |
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| Opening Balance | 1,02,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,059.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,22,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,385.00 | 0.00 | 0.00 | 1,50,988.00 | 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 | 1,56,095.00 | 0.00 | 0.00 | 8,17,157.00 | 2,78,256.00 |
| November, 2019 | 8,22,199.00 | 0.00 | 0.00 | 1,60,350.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,93,319.00 | 2,89,419.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,70,828.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,59,267.00 | 33,834.00 |
| March, 2020 | 3,77,316.00 | 0.00 | 0.00 | 33,834.00 | 0.00 |
| Total | 21,83,328.00 | 0.00 | 0.00 | 23,85,979.00 | 6,01,509.00 |
| 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 |