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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:-Sutari |
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| Opening Balance | 4,98,479.00 | ||||
| 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 | 1,77,387.00 | 0.00 |
| September, 2020 | 4,85,238.00 | 0.00 | 0.00 | 3,53,999.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 91,655.00 | 0.00 |
| November, 2020 | 2,42,113.00 | 0.00 | 0.00 | 1,14,261.00 | 0.00 |
| December, 2020 | 5,45,000.00 | 0.00 | 0.00 | 4,66,475.00 | 1,27,852.00 |
| 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 | 5,57,344.00 | 1,35,964.00 | 0.00 | 2,51,565.00 | 0.00 |
| Total | 18,29,695.00 | 1,35,964.00 | 0.00 | 14,55,342.00 | 1,27,852.00 |
| 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 |