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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:-KARIMPUR BHAIPUR |
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| Opening Balance | 9,19,809.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,564.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,304.68 | 0.00 | 0.00 | 1,02,617.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,543.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,40,139.00 | 0.00 | 0.00 | 24,238.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| November, 2020 | 94,388.00 | 0.00 | 0.00 | 1,06,465.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,42,040.00 | 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 | 5,21,726.00 | 0.00 | 0.00 | 0.00 | 40,310.00 |
| Total | 10,50,665.43 | 0.00 | 0.00 | 3,96,810.00 | 40,310.00 |
| 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 |