|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-DHAULANA,Village Panchayat & Equivalent:-PIPLADA |
|||||
| Opening Balance | 84,85,282.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,585.24 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,13,800.00 | 14,066.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,99,765.00 | 0.00 |
| July, 2020 | 84,27,000.00 | 0.00 | 0.00 | 36,77,387.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,26,090.00 | 4,18,524.00 |
| September, 2020 | 50,31,094.00 | 0.00 | 0.00 | 19,81,412.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,07,400.00 | 7,160.00 |
| November, 2020 | 7,34,628.00 | 0.00 | 0.00 | 8,28,569.00 | 1,19,106.00 |
| December, 2020 | 2,44,324.00 | 2,50,000.00 | 0.00 | 3,29,938.00 | 96,720.00 |
| 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 | 16,52,676.00 | 0.00 | 0.00 | 12,500.00 | 2,500.00 |
| Total | 1,60,89,722.00 | 2,50,000.00 | 0.00 | 1,28,46,446.24 | 6,58,076.00 |
| 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 |