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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:-DAULATPUR DHIKARI |
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| Opening Balance | 7,11,616.30 | ||||
| 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 | 4,68,762.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,402.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| September, 2020 | 5,19,896.00 | 0.00 | 0.00 | 47,452.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,510.00 | 0.00 |
| November, 2020 | 88,278.00 | 0.00 | 0.00 | 1,43,976.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,03,217.00 | 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 | 6,98,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,06,703.00 | 0.00 | 0.00 | 12,12,019.00 | 0.00 |
| 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 |