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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:-KANVI |
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| Opening Balance | 10,01,628.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,976.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,09,762.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,122.00 | 0.00 |
| August, 2020 | 6,86,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,15,117.00 | 11,08,295.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,51,478.00 | 17,09,395.00 |
| November, 2020 | 2,80,219.00 | 0.00 | 0.00 | 9,02,498.00 | 3,41,243.00 |
| December, 2020 | 1,46,869.00 | 0.00 | 0.00 | 1,93,355.00 | 15,200.00 |
| 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 | 7,72,261.80 | 0.00 | 0.00 | 2,97,741.00 | 4,270.00 |
| Total | 18,85,436.80 | 0.00 | 0.00 | 55,41,049.00 | 31,78,403.00 |
| 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 |