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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:-FATTAPUR LISDI |
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| Opening Balance | 7,62,323.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,52,319.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,585.00 | 0.00 |
| August, 2020 | 5,217.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| September, 2020 | 3,05,139.00 | 0.00 | 0.00 | 2,09,484.00 | 3,580.00 |
| October, 2020 | 86,879.00 | 0.00 | 0.00 | 40,452.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,061.00 | 0.00 |
| December, 2020 | 64,102.00 | 0.00 | 0.00 | 3,88,809.00 | 3,580.00 |
| 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 | 5,03,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,64,948.00 | 0.00 | 0.00 | 11,49,810.00 | 7,160.00 |
| 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 |