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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:-GARH MUKTESHWAR,Village Panchayat & Equivalent:-AKKHAPUR URF AKHTYARPUR |
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| Opening Balance | 2,96,929.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,922.00 | 0.00 | 0.00 | 2,53,340.00 | 0.00 |
| June, 2020 | 991.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,956.00 | 0.00 |
| August, 2020 | 59,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,27,590.00 | 59,312.00 | 0.00 | 2,63,059.00 | 0.00 |
| October, 2020 | 93,984.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| November, 2020 | 69,344.00 | 0.00 | 0.00 | 57,480.00 | 0.00 |
| December, 2020 | 37,386.00 | 0.00 | 0.00 | 1,39,806.56 | 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 | 5,04,359.00 | 0.00 | 0.00 | 2,79,574.00 | 0.00 |
| Total | 11,00,888.00 | 59,312.00 | 0.00 | 10,59,665.56 | 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 |