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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:-NAN |
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| Opening Balance | 23,74,571.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,630.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,63,085.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,82,565.00 | 0.00 |
| August, 2020 | 7,95,571.00 | 0.00 | 0.00 | 3,65,761.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,07,581.00 | 0.00 |
| November, 2020 | 3,42,773.00 | 0.00 | 0.00 | 94,023.00 | 0.00 |
| December, 2020 | 1,79,862.00 | 0.00 | 0.00 | 10,39,246.00 | 15,200.00 |
| 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 | 8,25,944.20 | 0.00 | 0.00 | 2,40,318.00 | 7,407.00 |
| Total | 21,44,150.20 | 0.00 | 0.00 | 38,38,069.00 | 22,607.00 |
| 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 |