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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:-KASTALA KASMABAD |
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| Opening Balance | 2,03,01,911.37 | ||||
| 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 | 1,45,119.00 | 4,000.00 |
| July, 2020 | 14,375.00 | 0.00 | 0.00 | 13,20,036.00 | 35,343.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,33,829.10 | 15,159.00 |
| September, 2020 | 25,90,530.00 | 12,95,265.00 | 0.00 | 1,54,17,153.00 | 0.00 |
| October, 2020 | 3,82,071.00 | 0.00 | 0.00 | 9,65,579.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,91,640.00 | 0.00 |
| December, 2020 | 4,15,019.00 | 0.00 | 0.00 | 7,89,364.27 | 23,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,52,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,01,801.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,55,890.17 | 12,95,265.00 | 0.00 | 2,23,62,720.37 | 77,502.00 |
| 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 |