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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 SOBAN |
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| Opening Balance | 1,71,007.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| August, 2020 | 3,01,250.00 | 0.00 | 0.00 | 28,110.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,580.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,782.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,561.00 | 0.00 |
| December, 2020 | 1,52,865.00 | 0.00 | 0.00 | 2,13,488.00 | 17,500.00 |
| 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 | 2,49,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,03,907.00 | 0.00 | 0.00 | 6,26,721.00 | 17,500.00 |
| 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 |