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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:-DHOLPUR |
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| Opening Balance | 4,85,605.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,450.00 | 0.00 | 0.00 | 4,21,402.00 | 0.00 |
| June, 2020 | 1,580.00 | 0.00 | 0.00 | 23,601.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,810.00 | 0.00 |
| August, 2020 | 1,09,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,14,688.00 | 1,09,598.00 | 0.00 | 4,64,526.00 | 0.00 |
| October, 2020 | 1,73,666.00 | 0.00 | 0.00 | 1,53,766.00 | 0.00 |
| November, 2020 | 1,28,136.00 | 0.00 | 0.00 | 2,64,993.41 | 80,024.41 |
| December, 2020 | 64,737.00 | 0.00 | 0.00 | 2,85,463.82 | 97,332.41 |
| 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 | 9,35,280.00 | 0.00 | 0.00 | 2,93,936.00 | 0.00 |
| Total | 20,37,135.00 | 1,09,598.00 | 0.00 | 19,43,498.23 | 1,77,356.82 |
| 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 |