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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:-DASTOI |
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| Opening Balance | 11,58,791.69 | ||||
| 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 | 4,44,048.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,39,244.00 | 0.00 |
| July, 2020 | 10,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,360.00 | 6,360.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,260.00 | 0.00 |
| October, 2020 | 8,31,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,14,621.00 | 0.00 | 0.00 | 24,600.00 | 100.00 |
| December, 2020 | 1,31,362.77 | 0.00 | 0.00 | 14,11,006.77 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,91,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,00,427.69 | 0.00 | 0.00 | 35,528.69 | 0.00 |
| Total | 22,80,095.46 | 0.00 | 0.00 | 25,49,047.46 | 6,460.00 |
| 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 |