eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-HASANPUR,Village Panchayat & Equivalent:-Udhanpur |
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Opening Balance | 3,79,595.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,816.00 | 0.00 | 0.00 | 236.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,30,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,459.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 62,786.00 | 0.00 | 0.00 | 3,08,433.00 | 1,40,464.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,42,676.00 | 1,67,969.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
February, 2020 | 3,30,714.00 | 0.00 | 0.00 | 1,55,879.00 | 0.00 |
March, 2020 | 1,59,474.00 | 0.00 | 0.00 | 2,65,217.00 | 0.00 |
Total | 8,91,993.00 | 0.00 | 0.00 | 11,92,421.00 | 3,08,433.00 |
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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 |