eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-HASANPUR,Village Panchayat & Equivalent:-Seekri Bhoor |
|||||
Opening Balance | 81,207.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 650.00 | 0.00 | 0.00 | 236.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,52,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,294.00 | 0.00 | 0.00 | 2,51,271.00 | 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 | 1,20,752.00 | 50,626.00 |
November, 2019 | 7,76,159.00 | 0.00 | 0.00 | 2,74,620.00 | 58,365.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,44,756.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,62,008.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 50,440.00 | 0.00 |
March, 2020 | 2,98,435.00 | 0.00 | 0.00 | 1,09,234.00 | 0.00 |
Total | 17,29,914.00 | 0.00 | 0.00 | 17,13,317.00 | 1,08,991.00 |
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 |