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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:-DAUTAI |
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| Opening Balance | 18,45,701.36 | ||||
| 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 | 19,500.00 | 0.00 |
| June, 2020 | 1,77,055.00 | 0.00 | 0.00 | 22,63,280.00 | 6,95,292.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,55,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 1,75,500.00 |
| September, 2020 | 23,18,622.00 | 0.00 | 0.00 | 26,545.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,39,700.00 | 0.00 |
| November, 2020 | 11,74,024.00 | 0.00 | 0.00 | 19,45,119.00 | 0.00 |
| December, 2020 | 2,45,600.00 | 0.00 | 0.00 | 22,45,495.00 | 4,78,636.00 |
| 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 | 36,84,900.00 | 0.00 | 0.00 | 35,000.00 | 6,64,316.00 |
| Total | 76,00,201.00 | 0.00 | 0.00 | 70,51,839.00 | 20,13,744.00 |
| 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 |