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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:-HIRDAYPUR |
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| Opening Balance | 29,05,980.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,853.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,00,299.00 | 0.00 | 0.00 | 1,02,504.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,45,357.00 | 74,348.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,87,596.00 | 4,00,910.00 |
| November, 2020 | 2,19,273.00 | 0.00 | 0.00 | 13,08,966.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,57,952.00 | 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 | 6,74,422.50 | 0.00 | 0.00 | 5,52,341.00 | 13,146.00 |
| Total | 13,93,994.50 | 0.00 | 0.00 | 44,41,149.00 | 4,88,404.00 |
| 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 |