eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMROHA,Block Panchayat & Equivalent:-HASANPUR,Village Panchayat & Equivalent:-Shekhupur Jhakdi |
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Opening Balance | 3,89,546.00 | ||||
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 | 74,420.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,13,870.00 | 0.00 |
September, 2020 | 5,67,549.00 | 0.00 | 0.00 | 2,85,190.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,71,190.00 | 0.00 |
November, 2020 | 2,83,185.00 | 0.00 | 0.00 | 1,05,706.00 | 0.00 |
December, 2020 | 8,000.00 | 0.00 | 0.00 | 1,84,901.00 | 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 | 11,05,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,64,726.00 | 0.00 | 0.00 | 12,35,277.00 | 0.00 |
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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 |