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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:-LALPUR |
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| Opening Balance | 19,58,590.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,606.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,17,439.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,88,844.00 | 0.00 |
| August, 2020 | 7,02,009.00 | 0.00 | 0.00 | 2,90,769.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,86,504.00 | 0.00 |
| November, 2020 | 2,86,729.00 | 0.00 | 0.00 | 1,42,381.00 | 0.00 |
| December, 2020 | 1,94,389.00 | 0.00 | 0.00 | 7,36,610.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,53,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,62,295.29 | 0.00 | 0.00 | 3,78,648.39 | 20,000.00 |
| Total | 23,98,844.29 | 0.00 | 0.00 | 34,08,801.39 | 20,000.00 |
| 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 |