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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:-Phoolpur Bijhalpur |
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| Opening Balance | 2,81,386.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,79,672.00 | 0.00 |
| September, 2020 | 5,29,368.00 | 0.00 | 0.00 | 1,90,337.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,76,364.00 | 0.00 |
| November, 2020 | 2,64,135.00 | 0.00 | 0.00 | 2,20,072.00 | 0.00 |
| December, 2020 | 1,500.00 | 0.00 | 0.00 | 2,02,318.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 56,463.00 | 0.00 | 0.00 | 52,240.00 | 3,581.00 |
| March, 2021 | 9,83,468.00 | 0.00 | 0.00 | 3,53,665.00 | 55,348.00 |
| Total | 18,34,934.00 | 0.00 | 0.00 | 14,74,668.00 | 58,929.00 |
| 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 |