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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:-CHHAPKAULI |
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| Opening Balance | 9,60,955.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,80,719.00 | 0.00 | 0.00 | 94,834.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,40,395.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,63,383.00 | 0.00 |
| July, 2020 | 1,43,805.38 | 0.00 | 0.00 | 3,02,101.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 9,91,752.00 | 0.00 | 0.00 | 78,301.00 | 0.00 |
| October, 2020 | 2,92,305.00 | 0.00 | 0.00 | 1,89,527.00 | 0.00 |
| November, 2020 | 2,14,810.00 | 1,05,995.70 | 0.00 | 1,74,190.00 | 0.00 |
| December, 2020 | 1,13,998.00 | 0.00 | 0.00 | 12,29,338.00 | 6,052.00 |
| 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 | 10,27,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,65,294.38 | 1,05,995.70 | 0.00 | 33,78,069.00 | 6,052.00 |
| 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 |