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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:-MAHMOODPUR |
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| Opening Balance | 8,58,579.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,80,569.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,34,167.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,837.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,775.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,945.00 | 0.00 |
| September, 2020 | 10,01,346.00 | 0.00 | 0.00 | 1,75,863.00 | 3,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,371.00 | 0.00 |
| November, 2020 | 3,35,723.00 | 3,33,525.00 | 0.00 | 4,91,082.00 | 0.00 |
| December, 2020 | 75,090.00 | 0.00 | 0.00 | 4,29,497.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,78,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,25,791.32 | 0.00 | 0.00 | 68,028.12 | 67,333.00 |
| Total | 21,16,449.32 | 3,33,525.00 | 0.00 | 19,51,134.12 | 70,833.00 |
| 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 |