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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:-Rajheda Bahadurpur |
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| Opening Balance | 1,99,989.00 | ||||
| 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 | 67,085.00 | 8,125.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,125.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,370.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,628.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,20,180.00 | 0.00 | 0.00 | 5,04,288.00 | 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 | 6,87,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,07,555.00 | 0.00 | 0.00 | 6,92,496.00 | 8,125.00 |
| 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 |