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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:-GAUNDI |
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| Opening Balance | 93,294.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,369.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,016.00 | 0.00 |
| August, 2020 | 10,09,493.00 | 0.00 | 0.00 | 17,25,221.00 | 9,67,810.00 |
| September, 2020 | 6,88,249.00 | 0.00 | 0.00 | 12,37,589.00 | 7,56,246.00 |
| October, 2020 | 53,465.00 | 0.00 | 0.00 | 98,166.00 | 0.00 |
| November, 2020 | 1,35,661.00 | 0.00 | 0.00 | 1,41,488.84 | 0.00 |
| December, 2020 | 55,351.00 | 2,52,664.00 | 0.00 | 2,09,280.41 | 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 | 7,78,984.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,21,203.05 | 2,52,664.00 | 0.00 | 35,04,030.25 | 17,24,056.00 |
| 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 |