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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:-DEHRA |
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| Opening Balance | 46,09,823.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,30,970.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,03,142.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,29,486.00 | 0.00 |
| August, 2020 | 28,87,128.00 | 0.00 | 0.00 | 13,53,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,11,080.00 | 0.00 |
| October, 2020 | 11,36,100.00 | 0.00 | 0.00 | 9,88,492.00 | 0.00 |
| November, 2020 | 3,06,173.00 | 0.00 | 0.00 | 14,86,490.00 | 0.00 |
| December, 2020 | 4,02,908.00 | 0.00 | 0.00 | 9,46,690.00 | 3,00,000.00 |
| 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 | 29,91,861.61 | 0.00 | 0.00 | 13,03,400.00 | 10,43,400.00 |
| Total | 77,24,170.61 | 0.00 | 0.00 | 1,06,33,300.00 | 13,43,400.00 |
| 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 |