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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:-NARAINPUR VASKA |
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| Opening Balance | 45,08,249.76 | ||||
| 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 | 3,25,015.00 | 0.00 |
| July, 2020 | 33,600.38 | 0.00 | 0.00 | 3,86,227.00 | 0.00 |
| August, 2020 | 10,159.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,88,892.00 | 0.00 | 0.00 | 82,221.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,26,068.00 | 0.00 |
| November, 2020 | 3,49,380.00 | 0.00 | 0.00 | 23,34,851.00 | 0.00 |
| December, 2020 | 94,156.00 | 0.00 | 0.00 | 12,41,595.00 | 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 | 15,11,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,87,721.41 | 0.00 | 0.00 | 54,95,977.00 | 0.00 |
| 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 |