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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:-Hisampur |
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| Opening Balance | 14,51,658.00 | ||||
| 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 | 4,92,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,640.00 | 0.00 |
| September, 2020 | 3,79,540.00 | 0.00 | 0.00 | 2,70,441.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,73,469.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,820.00 | 59,625.00 |
| December, 2020 | 2,25,819.00 | 0.00 | 0.00 | 7,20,061.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,91,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,69,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,66,420.00 | 0.00 | 0.00 | 19,60,331.00 | 59,625.00 |
| 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 |