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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:-SHEKHPUR KHICHARA |
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| Opening Balance | 16,24,493.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,62,199.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,68,170.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,03,288.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,16,250.00 | 0.00 |
| October, 2020 | 7,173.00 | 0.00 | 0.00 | 1,73,906.00 | 0.00 |
| November, 2020 | 8,00,927.00 | 0.00 | 0.00 | 7,79,718.00 | 0.00 |
| December, 2020 | 1,87,233.69 | 0.00 | 0.00 | 2,76,393.00 | 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 | 16,77,550.41 | 0.00 | 0.00 | 9,17,721.00 | 3,47,918.00 |
| Total | 42,76,172.10 | 0.00 | 0.00 | 51,24,157.00 | 3,47,918.00 |
| 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 |