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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:-SIKHEDA |
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| Opening Balance | 18,94,409.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,27,070.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,256.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,71,936.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,95,160.00 | 0.00 |
| August, 2020 | 16,11,281.00 | 0.00 | 0.00 | 2,18,001.00 | 0.00 |
| September, 2020 | 2,92,413.00 | 0.00 | 0.00 | 22,261.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,318.00 | 101.00 |
| November, 2020 | 5,84,604.00 | 0.00 | 0.00 | 3,80,481.00 | 0.00 |
| December, 2020 | 3,40,062.00 | 0.00 | 0.00 | 23,10,262.00 | 2,95,627.00 |
| 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 | 3,33,628.00 | 0.00 | 0.00 | 2,09,437.00 | 1,26,437.00 |
| Total | 31,61,988.00 | 0.00 | 0.00 | 48,48,182.00 | 4,22,165.00 |
| 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 |