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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:-Sabdalpur Sharki |
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| Opening Balance | 11,95,100.00 | ||||
| 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 | 1,03,535.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,06,642.00 | 11,175.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,842.00 | 0.00 |
| October, 2020 | 5,92,499.00 | 0.00 | 0.00 | 3,73,846.00 | 0.00 |
| November, 2020 | 2,95,635.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,79,064.00 | 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 | 74,454.00 | 0.00 | 0.00 | 2,34,708.00 | 0.00 |
| Total | 9,62,588.00 | 0.00 | 0.00 | 21,03,987.00 | 11,175.00 |
| 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 |