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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:-GHUNGHRALA |
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| Opening Balance | 28,03,038.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,43,565.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,75,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,68,604.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,706.00 | 0.00 |
| September, 2020 | 32,30,953.00 | 6,98,400.00 | 0.00 | 11,67,400.00 | 59,875.00 |
| October, 2020 | 2,77,858.00 | 1,79,183.00 | 0.00 | 59,875.00 | 59,875.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,90,130.00 | 59,875.00 |
| December, 2020 | 8,07,471.00 | 0.00 | 0.00 | 12,97,951.00 | 3,180.00 |
| 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 | 14,56,230.12 | 0.00 | 0.00 | 41,392.22 | 2,500.00 |
| Total | 57,72,512.12 | 8,77,583.00 | 0.00 | 52,35,160.92 | 1,85,305.00 |
| 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 |