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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:-MATNAVALI |
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| Opening Balance | 6,39,492.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,36,969.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,888.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,930.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,824.00 | 0.00 |
| October, 2020 | 3,01,576.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| November, 2020 | 1,54,035.00 | 0.00 | 0.00 | 3,42,395.00 | 0.00 |
| December, 2020 | 31,944.00 | 0.00 | 0.00 | 1,97,900.00 | 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 | 3,22,994.54 | 0.00 | 0.00 | 19,952.00 | 356.00 |
| Total | 8,10,549.54 | 0.00 | 0.00 | 11,21,878.00 | 356.00 |
| 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 |