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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:-Bheema Theekri |
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| Opening Balance | 3,74,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,242.00 | 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 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 48,000.00 | 0.00 | 0.00 | 1,94,581.00 | 0.00 |
| October, 2020 | 3,87,146.00 | 0.00 | 0.00 | 3,85,368.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,98,483.00 | 0.00 | 0.00 | 6,27,738.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,293.00 | 0.00 | 0.00 | 32,305.00 | 0.00 |
| March, 2021 | 7,27,291.00 | 0.00 | 0.00 | 37,199.00 | 0.00 |
| Total | 17,18,455.00 | 0.00 | 0.00 | 12,77,191.00 | 0.00 |
| 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 |