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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:-HARSINGHPUR |
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| Opening Balance | 1,79,473.34 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,52,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,18,491.00 | 5,45,556.00 |
| October, 2020 | 3,54,703.00 | 0.00 | 0.00 | 6,80,021.00 | 0.00 |
| November, 2020 | 2,23,264.00 | 0.00 | 0.00 | 2,43,369.00 | 18,987.00 |
| December, 2020 | 1,11,632.00 | 0.00 | 0.00 | 96,772.00 | 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 | 12,86,763.00 | 0.00 | 0.00 | 9,79,936.34 | 3,65,442.00 |
| Total | 30,29,022.00 | 0.00 | 0.00 | 33,18,589.34 | 9,29,985.00 |
| 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 |