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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:-RAMPUR NYAMATPUR |
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| Opening Balance | 4,46,692.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,13,257.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,893.00 | 0.00 |
| July, 2020 | 3,276.00 | 0.00 | 0.00 | 85,924.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,94,832.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,95,796.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,21,981.68 | 1,51,762.00 |
| Januaury, 2021 | 52,689.00 | 5,12,022.97 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,56,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,10,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,72,323.00 | 5,12,022.97 | 0.00 | 11,85,055.68 | 1,51,762.00 |
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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 |