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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:-Dagrauli |
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| Opening Balance | 3,04,795.00 | ||||
| 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 | 51,503.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,785.00 | 0.00 |
| September, 2020 | 6,16,806.00 | 0.00 | 0.00 | 2,67,467.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,27,620.00 | 0.00 |
| November, 2020 | 3,07,765.00 | 0.00 | 0.00 | 2,12,524.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| 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 | 12,13,319.00 | 0.00 | 0.00 | 4,40,862.00 | 0.00 |
| Total | 21,37,890.00 | 0.00 | 0.00 | 16,51,561.00 | 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 |