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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:-AKDAULI |
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| Opening Balance | 12,81,661.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,639.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,38,122.00 | 0.00 | 0.00 | 1,03,168.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,075.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,59,041.00 | 0.00 |
| November, 2020 | 1,76,876.00 | 0.00 | 0.00 | 5,04,930.00 | 0.00 |
| December, 2020 | 1,17,393.00 | 0.00 | 0.00 | 2,85,020.00 | 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 | 4,58,200.00 | 1,62,650.13 | 0.00 | 12,751.00 | 10,180.00 |
| Total | 11,90,591.00 | 1,62,650.13 | 0.00 | 18,01,624.00 | 10,180.00 |
| 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 |