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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:-KATAURA ZAFARABAD |
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| Opening Balance | 7,79,866.69 | ||||
| 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 | 26,660.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,50,257.00 | 5,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,471.00 | 0.00 |
| August, 2020 | 4,30,156.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,68,080.00 | 4,29,600.00 |
| October, 2020 | 1,23,508.00 | 0.00 | 0.00 | 1,35,735.00 | 0.00 |
| November, 2020 | 45,564.00 | 0.00 | 0.00 | 3,82,351.00 | 0.00 |
| December, 2020 | 1,14,133.00 | 0.00 | 0.00 | 1,45,473.00 | 16,080.00 |
| 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 | 3,55,247.00 | 0.00 | 0.00 | 3,23,000.00 | 10,000.00 |
| Total | 10,68,608.00 | 0.00 | 0.00 | 22,56,377.00 | 4,60,680.00 |
| 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 |