|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-HAPUR,Village Panchayat & Equivalent:-FATEHPUR |
|||||
| Opening Balance | 35,61,647.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,44,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,54,610.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,02,619.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,47,925.00 | 0.00 | 0.00 | 2,26,084.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,53,060.00 | 27,886.00 |
| November, 2020 | 2,76,625.00 | 0.00 | 0.00 | 9,95,168.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,64,534.00 | 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 | 7,20,423.00 | 0.00 | 0.00 | 62,310.00 | 55,239.00 |
| Total | 22,89,502.00 | 0.00 | 0.00 | 49,80,345.00 | 83,125.00 |
| 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 |