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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:-PALWADA |
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| Opening Balance | 12,68,573.52 | ||||
| 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 | 11,69,924.00 | 0.00 |
| July, 2020 | 12,938.00 | 0.00 | 0.00 | 54,009.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| September, 2020 | 13,44,260.00 | 0.00 | 0.00 | 3,38,210.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,65,664.00 | 0.00 |
| November, 2020 | 3,85,972.00 | 0.00 | 0.00 | 2,05,700.00 | 0.00 |
| December, 2020 | 4,34,896.00 | 0.00 | 0.00 | 14,32,312.00 | 75,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,86,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,95,564.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 42,60,041.00 | 0.00 | 0.00 | 35,55,569.00 | 75,400.00 |
| 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 |