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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:-SHERPUR ALAPUR |
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| Opening Balance | 12,73,555.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,029.00 | 0.00 | 0.00 | 9,94,193.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,720.00 | 0.00 |
| August, 2020 | 11,06,475.00 | 0.00 | 0.00 | 58,036.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,676.00 | 0.00 |
| October, 2020 | 4,36,692.00 | 0.00 | 0.00 | 5,94,272.00 | 0.00 |
| November, 2020 | 1,17,203.00 | 0.00 | 0.00 | 7,46,773.00 | 12,000.00 |
| December, 2020 | 1,27,449.00 | 0.00 | 0.00 | 3,63,269.00 | 36,000.00 |
| Januaury, 2021 | 1,17,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,74,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,26,813.92 | 0.00 | 0.00 | 1,98,350.72 | 0.00 |
| Total | 35,12,459.92 | 0.00 | 0.00 | 31,66,289.72 | 48,000.00 |
| 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 |