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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:-WAJHEELPUR |
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| Opening Balance | 43,82,612.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,25,937.00 | 5,06,085.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,29,222.00 | 0.00 |
| June, 2020 | 30,184.00 | 0.00 | 0.00 | 2,70,946.10 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,02,326.00 | 1,41,973.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,65,469.00 | 0.00 |
| September, 2020 | 9,93,146.00 | 4,96,573.00 | 0.00 | 7,86,386.00 | 2,43,323.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 3,52,341.00 | 0.00 | 0.00 | 1,11,780.00 | 0.00 |
| December, 2020 | 1,99,618.32 | 0.00 | 0.00 | 6,91,092.32 | 26,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,05,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,42,078.00 | 0.00 | 0.00 | 1,22,574.00 | 0.00 |
| Total | 22,23,169.32 | 4,96,573.00 | 0.00 | 56,16,232.42 | 9,17,881.00 |
| 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 |