|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-GARH MUKTESHWAR,Village Panchayat & Equivalent:-ALLIPUR THERA |
|||||
| Opening Balance | 4,48,286.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,64,302.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,324.00 | 0.00 |
| August, 2020 | 2,83,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,404.00 | 0.00 |
| October, 2020 | 81,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,806.00 | 0.00 |
| December, 2020 | 90,027.00 | 0.00 | 0.00 | 1,53,930.00 | 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 | 1,42,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,97,301.00 | 0.00 | 0.00 | 7,67,426.00 | 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 |