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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:-HAFIZPUR UBARPUR |
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| Opening Balance | 10,71,317.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,784.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,432.30 | 0.00 | 0.00 | 6,72,532.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,203.00 | 0.00 |
| August, 2020 | 11,12,744.00 | 0.00 | 0.00 | 1,15,995.00 | 0.00 |
| September, 2020 | 1,13,602.00 | 0.00 | 0.00 | 7,40,457.00 | 5,000.00 |
| October, 2020 | 1,52,357.00 | 0.00 | 0.00 | 7,40,738.00 | 0.00 |
| November, 2020 | 2,19,232.00 | 0.00 | 0.00 | 40,523.00 | 0.00 |
| December, 2020 | 1,09,616.00 | 0.00 | 0.00 | 2,93,258.00 | 33,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,37,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,30,373.74 | 0.00 | 0.00 | 7,52,921.00 | 1,27,902.00 |
| Total | 27,82,960.04 | 0.00 | 0.00 | 34,33,411.00 | 1,65,902.00 |
| 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 |