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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:-PARTAPUR |
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| Opening Balance | 1,12,62,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,96,937.00 | 0.00 | 0.00 | 55,08,815.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,50,033.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,70,930.00 | 67,021.00 |
| July, 2020 | 43,535.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| August, 2020 | 11,49,319.00 | 0.00 | 0.00 | 7,14,267.00 | 0.00 |
| September, 2020 | 96,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,30,859.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,84,645.00 | 0.00 |
| December, 2020 | 9,83,893.00 | 73,171.00 | 0.00 | 13,36,948.00 | 6,960.00 |
| 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 | 9,38,198.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 40,08,657.00 | 73,171.00 | 0.00 | 1,33,06,792.00 | 73,981.00 |
| 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 |