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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:-HAPUR,Village Panchayat & Equivalent:-ACHHAIJA |
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| Opening Balance | 13,09,495.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,41,631.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,202.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,68,832.00 | 0.00 |
| August, 2020 | 10,534.60 | 0.00 | 0.00 | 3,42,545.00 | 0.00 |
| September, 2020 | 9,33,159.00 | 0.00 | 0.00 | 1,57,021.00 | 9,192.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,40,664.00 | 7,29,583.00 |
| November, 2020 | 3,75,859.00 | 0.00 | 0.00 | 6,51,280.00 | 0.00 |
| December, 2020 | 2,52,037.30 | 46,554.00 | 0.00 | 5,16,382.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,75,033.36 | 0.00 | 0.00 | 5,47,206.70 | 4,78,284.00 |
| Total | 25,46,623.26 | 46,554.00 | 0.00 | 40,19,763.70 | 12,17,059.00 |
| 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 |