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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:-SALARPUR |
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| Opening Balance | 5,86,135.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,380.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,598.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,304.00 | 0.00 |
| August, 2020 | 5,45,704.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,82,062.00 | 0.00 |
| October, 2020 | 1,58,810.00 | 0.00 | 0.00 | 3,89,945.00 | 0.00 |
| November, 2020 | 1,15,608.00 | 0.00 | 0.00 | 1,13,072.00 | 0.00 |
| December, 2020 | 61,703.00 | 0.00 | 0.00 | 1,05,551.00 | 11,256.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,91,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,73,712.00 | 0.00 | 0.00 | 3,97,860.00 | 0.00 |
| Total | 14,46,539.00 | 0.00 | 0.00 | 18,60,872.00 | 11,256.00 |
| 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 |