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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:-DAYANATPUR |
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| Opening Balance | 10,58,208.96 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,18,556.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,99,026.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,004.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,313.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 98,968.00 | 0.00 |
| November, 2020 | 2,35,742.00 | 0.00 | 0.00 | 12,680.00 | 2,500.00 |
| December, 2020 | 2,85,030.00 | 0.00 | 0.00 | 3,31,703.96 | 2,35,848.00 |
| 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 | 2,44,935.06 | 1,17,924.00 | 0.00 | 20.00 | 0.00 |
| Total | 7,65,707.06 | 1,17,924.00 | 0.00 | 13,41,270.96 | 2,38,348.00 |
| 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 |