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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:-CHITAULI |
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| Opening Balance | 11,97,382.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,887.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,05,119.00 | 2,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,40,081.00 | 0.00 |
| August, 2020 | 5,15,939.00 | 0.00 | 0.00 | 78,000.00 | 39,000.00 |
| September, 2020 | 2,57,672.00 | 0.00 | 0.00 | 5,08,232.00 | 2,49,146.00 |
| October, 2020 | 8,09,728.00 | 0.00 | 0.00 | 6,32,115.00 | 0.00 |
| November, 2020 | 54,651.00 | 0.00 | 0.00 | 1,41,611.00 | 0.00 |
| December, 2020 | 56,154.00 | 4,63,115.00 | 0.00 | 2,68,420.00 | 1,35,540.00 |
| Januaury, 2021 | 0.00 | 48,661.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,34,673.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,65,030.00 | 0.00 | 0.00 | 295.02 | 0.00 |
| Total | 22,93,847.82 | 5,11,776.00 | 0.00 | 27,88,760.02 | 4,25,686.00 |
| 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 |