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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:-JOGIPURA |
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| Opening Balance | 12,09,866.47 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,72,753.00 | 0.00 |
| September, 2020 | 2,93,124.00 | 0.00 | 0.00 | 1,70,282.00 | 76,874.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,08,404.00 | 0.00 |
| November, 2020 | 1,64,166.00 | 0.00 | 0.00 | 76,137.00 | 0.00 |
| December, 2020 | 3,611.00 | 0.00 | 0.00 | 2,84,513.00 | 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 | 5,79,499.50 | 0.00 | 0.00 | 1,24,248.00 | 0.00 |
| Total | 10,40,400.50 | 0.00 | 0.00 | 17,36,337.00 | 76,874.00 |
| 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 |