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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:-ASODHA |
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| Opening Balance | 33,41,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,70,373.00 | 0.00 | 0.00 | 9,89,729.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,83,666.00 | 8,410.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,97,174.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,83,455.00 | 0.00 |
| September, 2020 | 37,94,694.00 | 0.00 | 0.00 | 26,15,332.00 | 12,61,137.00 |
| October, 2020 | 13,79,607.00 | 0.00 | 0.00 | 18,52,704.72 | 1,55,378.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,66,531.00 | 0.00 |
| December, 2020 | 11,70,427.00 | 0.00 | 0.00 | 25,73,458.00 | 3,93,500.00 |
| 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 | 28,88,768.08 | 0.00 | 0.00 | 4,14,859.12 | 2,42,079.00 |
| Total | 1,20,03,869.08 | 0.00 | 0.00 | 1,42,16,908.84 | 20,60,504.00 |
| 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 |