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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:-Dayawali Khalsa |
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| Opening Balance | 5,95,758.00 | ||||
| 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 | 2,15,985.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,41,698.00 | 0.00 | 0.00 | 3,03,142.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,513.00 | 0.00 |
| December, 2020 | 2,70,288.00 | 0.00 | 0.00 | 4,03,325.00 | 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 | 10,83,425.00 | 0.00 | 0.00 | 91,546.00 | 45,250.00 |
| Total | 18,95,411.00 | 0.00 | 0.00 | 13,74,611.00 | 45,250.00 |
| 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 |