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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-AMROHA,Village Panchayat & Equivalent:-Hasanpur Katiya |
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| Opening Balance | 2,44,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2020 | 4,50,747.00 | 0.00 | 0.00 | 51,599.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,58,711.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,321.00 | 7,080.00 |
| November, 2020 | 1,77,161.00 | 0.00 | 0.00 | 1,31,516.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 95,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,06,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,29,961.00 | 0.00 | 0.00 | 7,98,647.00 | 7,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |