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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:-GALAND |
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| Opening Balance | 25,93,257.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 558.00 | 0.00 | 0.00 | 558.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,544.77 | 0.00 | 0.00 | 3,54,678.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,04,099.00 | 0.00 |
| August, 2020 | 11,61,229.72 | 0.00 | 0.00 | 6,11,339.00 | 0.00 |
| September, 2020 | 23,42,843.00 | 0.00 | 0.00 | 2,70,250.00 | 0.00 |
| October, 2020 | 60,530.00 | 11,56,585.00 | 0.00 | 15,48,995.00 | 0.00 |
| November, 2020 | 9,10,244.00 | 0.00 | 0.00 | 10,20,644.00 | 0.00 |
| December, 2020 | 2,45,306.00 | 0.00 | 0.00 | 9,21,326.08 | 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 | 38,01,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,41,458.49 | 11,56,585.00 | 0.00 | 56,31,889.08 | 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 |