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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:-NALI HUSAINPUR |
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| Opening Balance | 4,54,22,401.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,73,750.00 | 0.00 | 0.00 | 8,74,113.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,493.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,55,344.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,35,598.00 | 0.00 |
| October, 2020 | 8,59,882.00 | 0.00 | 0.00 | 3,21,510.00 | 25,141.00 |
| November, 2020 | 5,24,030.00 | 0.00 | 0.00 | 7,72,247.00 | 26,209.00 |
| December, 2020 | 11,38,345.00 | 0.00 | 0.00 | 20,05,369.00 | 6,16,000.00 |
| 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 | 25,14,298.72 | 4,27,845.00 | 0.00 | 4,41,56,208.87 | 67,229.00 |
| Total | 57,25,484.72 | 4,27,845.00 | 0.00 | 4,92,43,882.87 | 7,34,579.00 |
| 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 |