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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:-Rampur Bhud |
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| Opening Balance | 25,26,252.00 | ||||
| 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 | 6,19,850.00 | 3,09,925.00 |
| September, 2020 | 7,49,742.00 | 0.00 | 0.00 | 2,43,912.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,01,684.00 | 1,93,444.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,22,674.00 | 0.00 |
| December, 2020 | 4,00,323.00 | 0.00 | 0.00 | 15,91,566.00 | 5,200.00 |
| 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 | 15,03,350.00 | 0.00 | 0.00 | 72,190.00 | 16,800.00 |
| Total | 26,53,415.00 | 0.00 | 0.00 | 42,51,876.00 | 5,25,369.00 |
| 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 |