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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:-JHADINA |
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| Opening Balance | 8,62,856.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,52,719.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,35,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| October, 2020 | 10,87,071.00 | 0.00 | 0.00 | 6,14,044.00 | 0.00 |
| November, 2020 | 89,154.00 | 0.00 | 0.00 | 4,11,316.00 | 0.00 |
| December, 2020 | 1,82,685.00 | 0.00 | 0.00 | 3,77,426.00 | 41,130.00 |
| 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 | 6,03,065.00 | 0.00 | 0.00 | 4,10,028.00 | 4,01,475.00 |
| Total | 19,61,975.00 | 0.00 | 0.00 | 26,41,933.00 | 4,42,605.00 |
| 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 |