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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:-HARIYANA |
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| Opening Balance | 4,81,710.00 | ||||
| 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 | 45,055.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,25,636.00 | 1,62,818.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,15,609.00 | 0.00 | 0.00 | 6,22,338.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,29,398.00 | 73,500.00 |
| December, 2020 | 3,57,062.00 | 0.00 | 0.00 | 4,06,096.00 | 7,150.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,52,403.00 | 0.00 | 0.00 | 3,42,334.00 | 1,71,167.00 |
| March, 2021 | 12,42,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,67,221.00 | 0.00 | 0.00 | 20,70,857.00 | 4,14,635.00 |
| 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 |