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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:-MEERAPUR |
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| Opening Balance | 39,19,026.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,621.58 | 0.00 | 0.00 | 9,23,408.48 | 0.00 |
| May, 2020 | 5,39,971.66 | 0.00 | 0.00 | 15,49,024.54 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,96,366.00 | 0.00 |
| July, 2020 | 21,885.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,11,545.00 | 0.00 | 0.00 | 87,477.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,506.00 | 0.00 |
| December, 2020 | 2,05,454.78 | 28,841.00 | 0.00 | 16,16,984.00 | 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 | 6,61,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,62,863.06 | 28,841.00 | 0.00 | 48,43,766.02 | 0.00 |
| 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 |