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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:-DAHRA |
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| Opening Balance | 29,88,940.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 59,854.00 | 0.00 | 0.00 | 19,66,843.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 26,701.40 | 0.00 | 0.00 | 4,45,329.00 | 0.00 |
| August, 2020 | 1,34,577.00 | 0.00 | 0.00 | 5,56,090.00 | 0.00 |
| September, 2020 | 7,46,358.00 | 1,34,577.00 | 0.00 | 7,03,041.20 | 0.00 |
| October, 2020 | 2,13,247.00 | 0.00 | 0.00 | 3,20,373.70 | 0.00 |
| November, 2020 | 1,57,340.00 | 0.00 | 0.00 | 1,26,567.00 | 0.00 |
| December, 2020 | 79,295.00 | 0.00 | 0.00 | 1,05,245.00 | 1,700.00 |
| 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 | 11,47,874.00 | 0.00 | 0.00 | 1,39,416.00 | 0.00 |
| Total | 25,65,246.40 | 1,34,577.00 | 0.00 | 43,62,904.90 | 1,700.00 |
| 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 |