|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-DHAULANA,Village Panchayat & Equivalent:-EKLAIDI |
|||||
| Opening Balance | 13,84,337.31 | ||||
| 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 | 2,99,389.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,67,834.00 | 0.00 |
| August, 2020 | 5,450.00 | 0.00 | 0.00 | 3,56,247.00 | 0.00 |
| September, 2020 | 9,16,137.00 | 0.00 | 0.00 | 5,18,894.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,15,669.00 | 0.00 |
| November, 2020 | 1,64,310.00 | 0.00 | 0.00 | 1,10,413.00 | 0.00 |
| December, 2020 | 82,155.00 | 0.00 | 0.00 | 2,23,830.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,68,052.00 | 0.00 | 0.00 | 24,92,276.00 | 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 |