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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:-GARH MUKTESHWAR,Village Panchayat & Equivalent:-GADAWALI |
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| Opening Balance | 4,29,315.83 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,497.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 3,580.00 |
| September, 2020 | 2,36,110.00 | 0.00 | 0.00 | 1,37,904.00 | 0.00 |
| October, 2020 | 42,783.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2020 | 25,010.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2020 | 75,030.00 | 0.00 | 0.00 | 1,52,652.00 | 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 | 3,68,374.83 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 7,47,307.83 | 0.00 | 0.00 | 4,91,103.00 | 3,580.00 |
| 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 |