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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:-SEHAL |
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| Opening Balance | 9,34,463.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,411.00 | 0.00 | 0.00 | 7,65,899.00 | 0.00 |
| June, 2020 | 3,363.00 | 0.00 | 0.00 | 21,555.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,408.00 | 0.00 |
| August, 2020 | 1,53,609.00 | 0.00 | 0.00 | 1,13,343.00 | 0.00 |
| September, 2020 | 8,48,519.00 | 1,53,609.00 | 0.00 | 22,253.19 | 0.00 |
| October, 2020 | 2,43,405.00 | 0.00 | 0.00 | 6,64,212.00 | 0.00 |
| November, 2020 | 1,79,592.00 | 0.00 | 0.00 | 2,52,385.00 | 0.00 |
| December, 2020 | 89,796.00 | 0.00 | 0.00 | 3,82,795.00 | 0.00 |
| Januaury, 2021 | 7,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,05,613.00 | 0.00 | 0.00 | 87,897.00 | 0.00 |
| Total | 28,33,252.00 | 1,53,609.00 | 0.00 | 23,45,747.19 | 0.00 |
| 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 |