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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:-Jhundi Mafi |
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| Opening Balance | 2,40,716.00 | ||||
| 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 | 2,25,791.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,01,994.00 | 0.00 | 0.00 | 1,70,805.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,610.00 | 13,000.00 |
| November, 2020 | 2,04,580.00 | 0.00 | 0.00 | 1,90,406.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,16,662.00 | 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 | 7,86,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,93,261.00 | 0.00 | 0.00 | 8,52,274.00 | 13,000.00 |
| 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 |