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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:-ALLABUXPUR |
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| Opening Balance | 14,72,673.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,82,129.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,36,450.00 | 0.00 |
| July, 2020 | 7,711.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,06,378.00 | 0.00 | 0.00 | 5,39,953.00 | 0.00 |
| November, 2020 | 9,20,875.00 | 0.00 | 0.00 | 12,71,012.00 | 1,90,670.00 |
| December, 2020 | 2,80,746.00 | 0.00 | 0.00 | 14,69,614.00 | 1,90,670.00 |
| 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 | 20,56,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,71,736.00 | 0.00 | 0.00 | 47,56,358.00 | 3,81,340.00 |
| 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 |