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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:-DHAULANA,Village Panchayat & Equivalent:-JADOPUR |
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| Opening Balance | 3,83,370.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,76,323.00 | 0.00 | 0.00 | 2,81,085.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,605.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,730.00 | 0.00 |
| August, 2020 | 2,66,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,19,083.00 | 0.00 |
| November, 2020 | 1,54,603.00 | 0.00 | 0.00 | 1,08,817.00 | 16,628.00 |
| December, 2020 | 28,190.00 | 0.00 | 0.00 | 1,53,192.89 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,35,757.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,92,886.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,53,890.47 | 0.00 | 0.00 | 9,23,512.89 | 16,628.00 |
| 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 |