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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:-CHANDENER |
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| Opening Balance | 8,18,708.36 | ||||
| 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 | 2,65,033.00 | 0.00 |
| June, 2020 | 4,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,63,842.00 | 0.00 | 0.00 | 30,170.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,83,904.00 | 0.00 |
| October, 2020 | 2,64,818.00 | 0.00 | 0.00 | 4,68,795.00 | 0.00 |
| November, 2020 | 70,318.00 | 0.00 | 0.00 | 1,27,095.00 | 1,27,095.00 |
| December, 2020 | 76,248.00 | 0.00 | 0.00 | 7,39,940.00 | 7,75,761.00 |
| Januaury, 2021 | 70,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,04,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,57,826.00 | 0.00 | 0.00 | 6,81,155.00 | 0.00 |
| Total | 21,13,508.00 | 0.00 | 0.00 | 29,96,092.00 | 9,02,856.00 |
| 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 |