|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-DHAULANA,Village Panchayat & Equivalent:-TISAUDI KHERA |
|||||
| Opening Balance | 44,53,516.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 54,300.00 | 0.00 | 0.00 | 19,45,128.00 | 0.00 |
| July, 2020 | 2,75,500.00 | 0.00 | 0.00 | 11,78,999.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,301.00 | 0.00 |
| September, 2020 | 24,07,956.00 | 0.00 | 0.00 | 8,07,402.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,85,067.00 | 0.00 |
| November, 2020 | 7,00,918.00 | 0.00 | 0.00 | 8,56,377.00 | 0.00 |
| December, 2020 | 2,87,600.00 | 0.00 | 0.00 | 13,01,047.00 | 28,985.00 |
| 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 | 32,93,854.00 | 0.00 | 0.00 | 43,030.00 | 0.00 |
| Total | 70,20,128.00 | 0.00 | 0.00 | 75,28,051.00 | 28,985.00 |
| 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 |