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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:-LODIPUR CHHAPKA |
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| Opening Balance | 5,23,861.00 | ||||
| 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 | 3,50,000.00 | 0.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,66,495.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,044.00 | 17,220.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,13,371.00 | 0.00 | 0.00 | 3,85,060.00 | 0.00 |
| October, 2020 | 1,47,402.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| November, 2020 | 1,08,758.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 54,379.00 | 0.00 | 0.00 | 3,93,637.00 | 21,700.00 |
| 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 | 7,97,988.79 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 18,71,898.79 | 0.00 | 0.00 | 14,21,986.00 | 38,920.00 |
| 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 |