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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:-ALAMGIRPUR |
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| Opening Balance | 6,21,932.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,09,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,74,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| September, 2020 | 7,69,168.00 | 0.00 | 0.00 | 4,94,400.00 | 0.00 |
| October, 2020 | 2,22,909.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,035.00 | 0.00 |
| December, 2020 | 2,48,422.00 | 0.00 | 0.00 | 5,14,320.00 | 2,06,260.00 |
| 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 | 6,42,773.25 | 0.00 | 0.00 | 1,28,000.00 | 30,000.00 |
| Total | 18,83,272.25 | 0.00 | 0.00 | 20,42,305.00 | 2,36,260.00 |
| 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 |