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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:-PILKHUA DEHAT |
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| Opening Balance | 68,24,815.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,479.24 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,082.00 | 3,466.00 |
| June, 2020 | 15,50,000.00 | 0.00 | 0.00 | 57,98,186.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,160.00 | 0.00 |
| August, 2020 | 12,07,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,83,539.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,74,661.00 | 0.00 |
| November, 2020 | 4,74,507.00 | 0.00 | 0.00 | 4,95,360.00 | 0.00 |
| December, 2020 | 2,19,742.00 | 0.00 | 0.00 | 3,03,296.00 | 1,26,380.00 |
| Januaury, 2021 | 1,28,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,36,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,27,165.72 | 11,67,038.39 | 0.00 | 2,47,016.49 | 2,07,972.00 |
| Total | 58,43,658.72 | 11,67,038.39 | 0.00 | 91,64,779.73 | 3,37,818.00 |
| 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 |