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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:-HAPUR,Village Panchayat & Equivalent:-IMTORI |
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| Opening Balance | 16,83,116.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,10,198.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,046.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,034.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,794.00 | 0.00 |
| September, 2020 | 3,64,292.00 | 0.00 | 0.00 | 6,17,623.00 | 6,360.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| November, 2020 | 2,03,303.00 | 0.00 | 0.00 | 4,37,388.00 | 0.00 |
| December, 2020 | 2,920.00 | 0.00 | 0.00 | 2,08,305.90 | 3,500.00 |
| 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 | 4,33,473.80 | 0.00 | 0.00 | 25,634.80 | 0.00 |
| Total | 10,03,988.80 | 0.00 | 0.00 | 21,90,373.70 | 9,860.00 |
| 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 |