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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:-HASANPUR,Village Panchayat & Equivalent:-Allipur Khadar |
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| Opening Balance | 14,18,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,706.00 | 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 | 8,86,028.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,30,201.00 | 0.00 |
| September, 2020 | 9,05,390.00 | 0.00 | 0.00 | 5,21,230.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,20,069.00 | 0.00 |
| November, 2020 | 2,89,922.00 | 0.00 | 0.00 | 3,10,196.00 | 1,07,343.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,46,441.00 | 2,36,184.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,27,858.00 | 0.00 | 0.00 | 3,64,329.00 | 18,090.00 |
| Total | 19,34,876.00 | 0.00 | 0.00 | 29,78,494.00 | 3,61,617.00 |
| 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 |