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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:-Ikonda |
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| Opening Balance | 1,23,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 810.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,78,184.00 | 0.00 | 0.00 | 99,180.00 | 0.00 |
| July, 2019 | 3,391.00 | 0.00 | 0.00 | 4,08,048.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,864.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 9,78,094.00 | 0.00 | 0.00 | 9,66,578.00 | 0.00 |
| February, 2020 | 1,85,692.00 | 0.00 | 0.00 | 4,66,915.00 | 0.00 |
| March, 2020 | 5,05,174.00 | 0.00 | 0.00 | 2,83,454.00 | 1,30,468.00 |
| Total | 26,51,345.00 | 0.00 | 0.00 | 23,25,275.00 | 1,30,468.00 |
| 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 |