|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-DHAULANA,Village Panchayat & Equivalent:-LAKHAN |
|||||
| Opening Balance | 9,08,911.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,755.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,63,054.00 | 0.00 | 0.00 | 2,90,211.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,98,930.00 | 0.00 |
| August, 2020 | 5,62,824.00 | 0.00 | 0.00 | 41,977.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,02,703.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,498.00 | 0.00 |
| November, 2020 | 2,21,218.00 | 0.00 | 0.00 | 4,66,217.00 | 2,58,592.00 |
| December, 2020 | 94,500.00 | 0.00 | 0.00 | 3,34,485.00 | 40,840.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,53,995.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,36,147.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,31,739.00 | 0.00 | 0.00 | 19,30,776.00 | 2,99,432.00 |
| 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 |