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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:-Ikonda |
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| Opening Balance | 5,80,513.00 | ||||
| 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 | 7,48,143.00 | 2,54,457.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,064.00 | 0.00 |
| September, 2020 | 6,55,693.00 | 0.00 | 0.00 | 2,10,130.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,828.00 | 0.00 |
| November, 2020 | 3,24,479.00 | 0.00 | 0.00 | 4,12,991.00 | 0.00 |
| December, 2020 | 7,74,996.00 | 0.00 | 0.00 | 9,72,230.00 | 3.00 |
| 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 | 5,45,000.00 | 0.00 | 0.00 | 4,92,393.00 | 4,01,808.00 |
| Total | 23,00,168.00 | 0.00 | 0.00 | 29,90,779.00 | 6,56,268.00 |
| 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 |