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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:-PAUPAI HIRANPURA |
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| Opening Balance | 5,12,227.95 | ||||
| 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 | 3,98,643.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,71,603.00 | 2,57,003.00 | 0.00 | 3,29,280.00 | 0.00 |
| October, 2020 | 1,62,776.00 | 0.00 | 0.00 | 6,48,160.00 | 2,40,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,510.00 | 4,534.00 |
| December, 2020 | 1,09,018.00 | 0.00 | 0.00 | 1,12,777.00 | 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 | 4,23,223.00 | 0.00 | 0.00 | 2,45,088.00 | 2,45,088.00 |
| Total | 14,66,620.00 | 2,57,003.00 | 0.00 | 17,74,658.00 | 4,89,622.00 |
| 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 |