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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:-RAHARWA KIRAWALI |
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| Opening Balance | 2,92,015.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,712.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,96,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,925.00 | 0.00 |
| October, 2020 | 1,16,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 31,380.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2020 | 35,495.00 | 0.00 | 0.00 | 2,66,934.00 | 0.00 |
| Januaury, 2021 | 31,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,47,532.24 | 0.00 | 0.00 | 32,447.24 | 0.00 |
| Total | 9,51,032.24 | 0.00 | 0.00 | 6,33,306.24 | 0.00 |
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| 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 |