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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:-SAPANWAT |
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| Opening Balance | 13,60,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,36,889.00 | 0.00 | 0.00 | 12,27,070.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,00,881.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,48,346.00 | 10,07,959.00 |
| October, 2020 | 19,78,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,85,952.00 | 0.00 | 0.00 | 3,83,214.00 | 0.00 |
| December, 2020 | 2,17,863.00 | 0.00 | 0.00 | 25,54,185.00 | 51,700.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,15,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,35,382.49 | 11,41,166.33 | 0.00 | 5,38,900.00 | 0.00 |
| Total | 72,70,146.49 | 11,41,166.33 | 0.00 | 59,52,596.00 | 10,59,659.00 |
| 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 |