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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:-AHMADPUR NAYA GAON |
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| Opening Balance | 9,37,947.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,71,589.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,972.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,634.00 | 0.00 |
| September, 2020 | 5,77,073.00 | 0.00 | 0.00 | 95,606.60 | 18,060.00 |
| October, 2020 | 1,78,113.00 | 0.00 | 0.00 | 1,79,547.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,102.00 | 0.00 |
| December, 2020 | 1,89,066.00 | 0.00 | 0.00 | 6,95,464.39 | 3,180.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,13,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,81,115.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,38,843.89 | 0.00 | 0.00 | 17,96,914.99 | 21,240.00 |
| 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 |