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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:-Shahpur Kalan |
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| Opening Balance | 8,17,647.00 | ||||
| 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 | 3,29,746.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,603.00 | 0.00 |
| September, 2020 | 13,06,300.00 | 0.00 | 0.00 | 8,25,979.00 | 4,225.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,806.00 | 0.00 |
| November, 2020 | 5,52,003.00 | 0.00 | 0.00 | 5,09,732.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,70,241.00 | 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 | 21,80,194.00 | 0.00 | 0.00 | 18,013.00 | 0.00 |
| Total | 40,38,497.00 | 0.00 | 0.00 | 26,57,120.00 | 4,225.00 |
| 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 |