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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:-Bijnaura |
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| Opening Balance | 12,80,051.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,77,122.00 | 0.00 |
| September, 2020 | 6,56,438.00 | 0.00 | 0.00 | 1,32,828.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,521.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,05,172.00 | 4,875.00 |
| December, 2020 | 3,27,640.00 | 0.00 | 0.00 | 7,27,742.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,55,000.00 | 0.00 | 0.00 | 1,54,372.00 | 0.00 |
| March, 2021 | 3,50,000.00 | 0.00 | 0.00 | 5,36,468.00 | 3,77,852.00 |
| Total | 14,89,078.00 | 0.00 | 0.00 | 24,27,225.00 | 3,82,727.00 |
| 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 |