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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:-KHILWAI |
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| Opening Balance | 2,69,359.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| August, 2020 | 6,63,824.00 | 0.00 | 0.00 | 1,22,949.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,23,190.00 | 0.00 |
| October, 2020 | 1,93,586.00 | 0.00 | 0.00 | 1,35,608.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,294.00 | 0.00 |
| December, 2020 | 2,15,867.00 | 0.00 | 0.00 | 4,42,693.00 | 1,93,658.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,75,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Total | 15,48,911.00 | 0.00 | 0.00 | 16,65,134.00 | 1,93,658.00 |
| 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 |