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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-HAPUR,Village Panchayat & Equivalent:-AMIPUR NAGOLA |
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| Opening Balance | 8,08,762.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,10,055.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,810.00 | 6,600.00 |
| August, 2020 | 8,84,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,24,740.00 | 0.00 |
| October, 2020 | 2,54,354.00 | 0.00 | 0.00 | 8,78,955.00 | 0.00 |
| November, 2020 | 1,87,670.00 | 0.00 | 0.00 | 1,76,786.00 | 0.00 |
| December, 2020 | 1,11,632.00 | 0.00 | 0.00 | 1,49,849.00 | 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 | 13,69,122.00 | 0.00 | 0.00 | 68,465.15 | 56,918.00 |
| Total | 28,07,620.00 | 0.00 | 0.00 | 22,76,260.15 | 63,518.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |