|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-HASANPUR |
|||||
| Opening Balance | 44,61,772.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,63,218.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,09,364.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 39,273.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,03,378.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,51,910.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,971.00 | 0.00 |
| November, 2019 | 6,63,415.00 | 0.00 | 0.00 | 1,49,060.00 | 0.00 |
| December, 2019 | 28,48,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,90,184.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 57,89,394.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,01,209.61 | 0.00 | 0.00 | 61,41,358.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |