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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:-DHANAURA |
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| Opening Balance | 19,73,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,32,052.00 | 4,58,066.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,584.00 | 0.00 |
| October, 2020 | 7,47,332.00 | 0.00 | 0.00 | 20,950.00 | 1,000.00 |
| November, 2020 | 2,93,739.00 | 0.00 | 0.00 | 4,43,659.00 | 0.00 |
| December, 2020 | 2,24,155.00 | 0.00 | 0.00 | 8,64,788.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,35,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,56,940.45 | 2,700.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 20,57,633.45 | 2,700.00 | 0.00 | 35,90,693.00 | 4,59,066.00 |
| 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 |