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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:-Patai Bhoor |
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| Opening Balance | 1,91,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,923.00 | 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 | 1,35,435.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| September, 2020 | 2,23,074.00 | 0.00 | 0.00 | 37,539.00 | 0.00 |
| October, 2020 | 4,96,675.00 | 0.00 | 0.00 | 5,62,403.00 | 1.00 |
| November, 2020 | 24.00 | 0.00 | 0.00 | 36,149.00 | 0.00 |
| December, 2020 | 26,628.00 | 0.00 | 0.00 | 1,28,949.00 | 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 | 8,08,201.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 15,54,602.00 | 0.00 | 0.00 | 9,46,298.00 | 1.00 |
| 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 |