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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:-DOMA TIKRI |
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| Opening Balance | 13,38,158.84 | ||||
| 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 | 7,54,204.00 | 0.00 |
| August, 2020 | 3,82,152.00 | 0.00 | 0.00 | 96,606.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,22,400.00 | 0.00 |
| October, 2020 | 2,64,921.08 | 1,32,152.00 | 0.00 | 2,05,110.00 | 0.00 |
| November, 2020 | 1,04,006.00 | 0.00 | 0.00 | 60,477.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,95,436.60 | 38,554.00 |
| 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 | 4,09,499.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,60,578.92 | 1,32,152.00 | 0.00 | 18,34,233.60 | 38,554.00 |
| 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 |