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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:-LADPURA |
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| Opening Balance | 8,03,353.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,539.00 | 1,700.00 |
| July, 2020 | 20,158.00 | 0.00 | 0.00 | 71,864.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,52,954.00 | 0.00 | 0.00 | 1,75,884.00 | 0.00 |
| October, 2020 | 1,01,343.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,265.00 | 0.00 |
| December, 2020 | 1,14,459.00 | 0.00 | 0.00 | 1,77,290.00 | 26,500.00 |
| 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 | 3,69,767.00 | 0.00 | 0.00 | 6,55,340.50 | 0.00 |
| Total | 9,58,681.00 | 0.00 | 0.00 | 12,74,602.50 | 28,200.00 |
| 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 |