|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-HASANPUR,Village Panchayat & Equivalent:-Haibatpur Banjara |
|||||
| Opening Balance | 21,69,449.00 | ||||
| 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 | 16,79,067.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,155.00 | 0.00 |
| September, 2020 | 11,10,703.00 | 0.00 | 0.00 | 7,77,773.00 | 3,250.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,51,755.00 | 0.00 | 0.00 | 10,44,043.00 | 170.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,36,581.00 | 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 | 18,04,943.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| Total | 33,67,401.00 | 0.00 | 0.00 | 37,38,529.00 | 3,420.00 |
| 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 |