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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:-Mubarakpur Kalan |
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| Opening Balance | 8,19,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,426.00 | 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 | 1,92,599.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,93,556.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,75,521.00 | 0.00 | 0.00 | 4,70,178.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,04,611.00 | 0.00 |
| December, 2020 | 7,07,251.00 | 0.00 | 0.00 | 11,87,729.00 | 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 | 16,30,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,35,656.00 | 0.00 | 0.00 | 26,48,673.00 | 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 |