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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:-Said Nagli |
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| Opening Balance | 18,40,407.66 | ||||
| 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 | 15,18,730.00 | 7,21,925.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,20,029.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,573.00 | 0.00 |
| October, 2020 | 26,86,332.00 | 0.00 | 0.00 | 9,99,854.00 | 0.00 |
| November, 2020 | 13,57,513.00 | 0.00 | 0.00 | 20,28,228.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,52,735.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,28,461.00 | 0.00 | 0.00 | 1,68,745.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,72,306.00 | 0.00 | 0.00 | 67,71,894.00 | 7,21,925.00 |
| 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 |