|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-DHAULANA,Village Panchayat & Equivalent:-KAMARUDDIN NAGAR |
|||||
| Opening Balance | 8,81,041.33 | ||||
| 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 | 56,294.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,91,511.00 | 0.00 |
| September, 2020 | 6,99,486.00 | 0.00 | 0.00 | 4,77,232.00 | 71,703.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,71,444.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 1,75,281.00 | 0.00 |
| December, 2020 | 3,32,125.38 | 0.00 | 0.00 | 5,66,306.00 | 1,34,241.00 |
| 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 | 1,24,552.67 | 0.00 | 0.00 | 56,013.00 | 0.00 |
| Total | 11,81,164.05 | 0.00 | 0.00 | 22,54,381.00 | 2,05,944.00 |
| 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 |