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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:-INAYATPUR |
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| Opening Balance | 8,39,482.92 | ||||
| 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 | 12,030.00 | 0.00 |
| June, 2020 | 5,380.00 | 0.00 | 0.00 | 8,14,365.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 24,951.00 |
| August, 2020 | 3,94,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,96,390.00 | 0.00 | 0.00 | 3,06,699.00 | 0.00 |
| October, 2020 | 2,26,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,67,440.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 93,565.00 | 0.00 | 0.00 | 5,34,922.00 | 21,001.00 |
| Januaury, 2021 | 84,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,82,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,53,863.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| Total | 25,04,614.00 | 0.00 | 0.00 | 17,31,016.00 | 87,952.00 |
| 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 |