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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:-PASWADA |
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| Opening Balance | 12,50,499.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,29,722.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,04,387.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,94,853.00 | 2,45,278.00 | 0.00 | 3,35,174.00 | 0.00 |
| November, 2020 | 2,45,616.00 | 0.00 | 0.00 | 3,55,358.00 | 0.00 |
| December, 2020 | 2,71,749.00 | 0.00 | 0.00 | 6,71,218.00 | 89,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,81,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,41,328.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 29,34,560.00 | 2,45,278.00 | 0.00 | 26,56,709.00 | 89,000.00 |
| 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 |