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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:-DADRI-JOGIPURA |
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| Opening Balance | 28,15,381.37 | ||||
| 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 | 74,769.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,23,218.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,159.00 | 63,932.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,99,281.62 | 0.00 |
| September, 2020 | 13,18,166.00 | 0.00 | 0.00 | 8,75,646.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,56,561.00 | 0.00 |
| November, 2020 | 6,68,857.00 | 0.00 | 0.00 | 14,82,853.00 | 0.00 |
| December, 2020 | 1,52,679.00 | 0.00 | 0.00 | 3,91,289.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,44,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,20,668.00 | 0.00 | 0.00 | 3,44,751.59 | 1,70,563.00 |
| Total | 35,04,844.00 | 0.00 | 0.00 | 52,87,528.21 | 2,34,495.00 |
| 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 |