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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:-DEOLI |
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| Opening Balance | 6,82,400.77 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 5,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| August, 2020 | 2,56,097.00 | 0.00 | 0.00 | 36,525.00 | 0.00 |
| September, 2020 | 2,61,273.00 | 0.00 | 0.00 | 12,970.00 | 0.00 |
| October, 2020 | 92,917.00 | 0.00 | 0.00 | 6,23,539.00 | 0.00 |
| November, 2020 | 1,62,951.00 | 0.00 | 0.00 | 3,03,827.00 | 0.00 |
| December, 2020 | 62,745.00 | 0.00 | 0.00 | 6,79,690.00 | 2,86,232.00 |
| Januaury, 2021 | 54,628.00 | 0.00 | 0.00 | 0.00 | 8,186.00 |
| February, 2021 | 3,12,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,23,046.00 | 0.00 | 0.00 | 2,01,921.00 | 0.00 |
| Total | 16,31,815.00 | 0.00 | 0.00 | 18,84,522.00 | 2,94,418.00 |
| 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 |