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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:-ALAMPUR |
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| Opening Balance | 3,09,917.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,503.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,370.00 | 2,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,65,831.00 | 0.00 | 0.00 | 31,178.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,32,904.00 | 1,32,904.00 |
| November, 2020 | 1,83,140.00 | 0.00 | 0.00 | 2,93,808.00 | 1,32,904.00 |
| December, 2020 | 39,673.00 | 0.00 | 0.00 | 4,82,659.00 | 62,000.00 |
| Januaury, 2021 | 5,879.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,62,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,17,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,73,848.30 | 0.00 | 0.00 | 12,13,422.00 | 3,29,808.00 |
| 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 |