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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:-LUHARI |
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| Opening Balance | 5,75,124.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,401.00 | 7,158.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,44,255.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,433.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,420.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,280.00 | 0.00 |
| October, 2020 | 14,52,254.00 | 0.00 | 0.00 | 7,50,293.00 | 12,000.00 |
| November, 2020 | 1,04,376.00 | 74,174.00 | 0.00 | 5,01,316.00 | 0.00 |
| December, 2020 | 1,04,376.00 | 0.00 | 0.00 | 3,35,608.00 | 5,000.00 |
| 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 | 15,18,036.00 | 0.00 | 0.00 | 47,271.00 | 47,271.00 |
| Total | 31,79,042.00 | 74,174.00 | 0.00 | 21,19,077.00 | 71,429.00 |
| 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 |