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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:-HIMMAT NAGAR |
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| Opening Balance | 57,83,892.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,086.83 | 0.00 | 0.00 | 89,033.48 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| July, 2020 | 58,661.65 | 0.00 | 0.00 | 2,12,499.00 | 0.00 |
| August, 2020 | 8,30,986.00 | 0.00 | 0.00 | 4,28,814.00 | 0.00 |
| September, 2020 | 81,948.00 | 0.00 | 0.00 | 3,92,632.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,29,842.00 | 0.00 |
| November, 2020 | 4,08,335.62 | 58,236.00 | 0.00 | 19,37,798.00 | 0.00 |
| December, 2020 | 4,81,464.00 | 0.00 | 0.00 | 33,64,250.00 | 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 | 5,54,322.00 | 0.00 | 0.00 | 3,35,059.00 | 3,10,730.00 |
| Total | 24,56,804.10 | 58,236.00 | 0.00 | 77,21,367.48 | 3,10,730.00 |
| 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 |