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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:-HAWAL |
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| Opening Balance | 3,47,425.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,262.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,23,400.00 | 0.00 | 0.00 | 1,43,137.00 | 0.00 |
| September, 2020 | 5,63,254.00 | 0.00 | 0.00 | 3,05,799.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,36,600.00 | 1,33,210.00 |
| November, 2020 | 1,02,676.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2020 | 1,75,245.00 | 4,01,000.00 | 0.00 | 7,78,832.00 | 4,55,110.00 |
| 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 | 6,30,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,95,175.00 | 4,01,000.00 | 0.00 | 15,52,130.00 | 5,88,320.00 |
| 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 |