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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:-ATHSAINI |
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| Opening Balance | 26,20,577.44 | ||||
| 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 | 6,65,767.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,23,280.00 | 35,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,23,345.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,022.00 | 31,011.00 |
| September, 2020 | 12,80,043.00 | 0.00 | 0.00 | 2,62,342.00 | 0.00 |
| October, 2020 | 17,47,426.00 | 0.00 | 0.00 | 8,35,050.00 | 0.00 |
| November, 2020 | 2,71,491.00 | 0.00 | 0.00 | 9,64,749.00 | 0.00 |
| December, 2020 | 8,14,473.00 | 0.00 | 0.00 | 21,07,305.00 | 6,72,616.00 |
| 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 | 34,94,272.94 | 0.00 | 0.00 | 5,80,125.00 | 1,29,180.00 |
| Total | 76,07,705.94 | 0.00 | 0.00 | 73,07,985.00 | 8,67,807.00 |
| 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 |