|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-GARH MUKTESHWAR,Village Panchayat & Equivalent:-NEKNAMPUR NANAI |
|||||
| Opening Balance | 5,46,588.98 | ||||
| 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 | 4,93,207.00 | 0.00 | 0.00 | 4,32,993.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,59,706.00 | 0.00 |
| August, 2020 | 5,99,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,06,404.00 | 2,99,000.00 |
| October, 2020 | 1,72,232.00 | 0.00 | 0.00 | 53,516.00 | 18,718.00 |
| November, 2020 | 63,539.00 | 0.00 | 0.00 | 4,36,445.00 | 0.00 |
| December, 2020 | 1,27,078.00 | 0.00 | 0.00 | 1,63,211.00 | 0.00 |
| 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 | 4,95,842.00 | 0.00 | 0.00 | 3,79,711.00 | 3,79,711.00 |
| Total | 19,51,748.00 | 0.00 | 0.00 | 26,31,986.00 | 6,97,429.00 |
| 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 |