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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(SOUTH) |
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| Opening Balance | 36,14,722.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,47,323.95 | 0.00 | 0.00 | 1,75,896.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,534.22 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,85,911.00 | 0.00 |
| July, 2020 | 5,02,387.84 | 0.00 | 0.00 | 9,90,753.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,26,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,08,443.60 | 0.00 | 0.00 | 1,83,623.00 | 48,895.00 |
| November, 2020 | 16,42,213.60 | 14,59,472.60 | 0.00 | 16,47,282.00 | 250.00 |
| December, 2020 | 53,935.00 | 1,42,973.00 | 0.00 | 15,40,021.00 | 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 | 55,80,482.99 | 16,02,445.60 | 0.00 | 75,49,020.22 | 49,145.00 |
| 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 |