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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:-Bhadaura |
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| Opening Balance | 3,77,491.00 | ||||
| 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 | 2,23,689.00 | 2,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,243.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2020 | 6,40,816.00 | 0.00 | 0.00 | 4,41,121.00 | 0.00 |
| November, 2020 | 3,19,744.00 | 0.00 | 0.00 | 3,30,647.00 | 0.00 |
| December, 2020 | 1,79,877.00 | 0.00 | 0.00 | 2,36,405.00 | 4,800.00 |
| 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 | 10,83,201.00 | 0.00 | 0.00 | 3,86,834.00 | 1,52,079.00 |
| Total | 22,23,638.00 | 0.00 | 0.00 | 17,52,439.00 | 1,59,679.00 |
| 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 |