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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:-AYADNAGAR(NORTH) |
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| Opening Balance | 28,68,437.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,28,624.74 | 0.00 | 0.00 | 13,23,252.14 | 38,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,06,859.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,82,893.00 | 0.00 |
| July, 2020 | 3,26,469.00 | 0.00 | 0.00 | 4,12,775.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,42,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,08,440.60 | 48,532.00 | 0.00 | 2,21,783.00 | 16,344.00 |
| November, 2020 | 76,634.00 | 0.00 | 0.00 | 2,37,712.00 | 250.00 |
| December, 2020 | 1,09,226.00 | 24,755.00 | 0.00 | 9,30,868.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,92,118.34 | 73,287.00 | 0.00 | 45,16,142.14 | 55,094.00 |
| 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 |