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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:-Birhammabad |
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| Opening Balance | 4,49,153.00 | ||||
| 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 | 87,716.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,620.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,68,841.00 | 0.00 | 0.00 | 1,47,550.00 | 0.00 |
| December, 2020 | 1,34,141.00 | 0.00 | 0.00 | 2,85,237.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 72,720.00 | 0.00 |
| March, 2021 | 5,40,550.00 | 0.00 | 0.00 | 71,508.00 | 0.00 |
| Total | 9,43,532.00 | 0.00 | 0.00 | 7,19,591.00 | 0.00 |
| 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 |