|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-DHAULANA,Village Panchayat & Equivalent:-KAKRANA |
|||||
| Opening Balance | 48,49,018.43 | ||||
| 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 | 4,87,955.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,509.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,33,522.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| October, 2020 | 8,01,429.08 | 0.00 | 0.00 | 14,70,003.00 | 2,30,615.00 |
| November, 2020 | 2,76,929.77 | 0.00 | 0.00 | 7,94,466.00 | 1,81,959.00 |
| December, 2020 | 1,69,584.00 | 0.00 | 0.00 | 8,89,667.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,76,411.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,81,891.63 | 0.00 | 0.00 | 46,975.00 | 26,500.00 |
| Total | 26,06,245.90 | 0.00 | 0.00 | 58,65,037.00 | 4,39,074.00 |
| 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 |