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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:-Machhara Bhagwanpur |
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| Opening Balance | 5,81,903.00 | ||||
| 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 | 1,31,899.00 | 4,875.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,875.00 | 0.00 |
| September, 2020 | 3,19,122.00 | 0.00 | 0.00 | 2,17,559.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,59,229.00 | 0.00 | 0.00 | 3,58,100.00 | 0.00 |
| December, 2020 | 6,100.00 | 0.00 | 0.00 | 53,671.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 34,033.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| March, 2021 | 90,000.00 | 0.00 | 0.00 | 83,870.00 | 0.00 |
| Total | 6,08,484.00 | 0.00 | 0.00 | 8,70,374.00 | 4,875.00 |
| 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 |