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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:-HOSHIYARPUR GARHI |
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| Opening Balance | 11,32,299.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,97,281.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,82,410.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,192.00 | 0.00 |
| September, 2020 | 7,87,692.00 | 0.00 | 0.00 | 1,67,560.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,73,002.00 | 0.00 |
| November, 2020 | 3,09,597.00 | 0.00 | 0.00 | 1,20,952.00 | 0.00 |
| December, 2020 | 1,67,575.00 | 0.00 | 0.00 | 8,98,879.00 | 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 | 8,34,125.89 | 0.00 | 0.00 | 15,929.39 | 12,500.00 |
| Total | 20,98,989.89 | 0.00 | 0.00 | 22,98,105.39 | 12,500.00 |
| 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 |