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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:-NAWADA |
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| Opening Balance | 9,94,314.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,48,348.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,836.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,64,468.00 | 0.00 | 0.00 | 1,71,428.00 | 847.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| November, 2020 | 2,40,466.00 | 0.00 | 0.00 | 43,760.00 | 23,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,78,212.00 | 26,500.00 |
| 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 | 1,101.04 | 0.00 | 0.00 | 1,101.04 | 0.00 |
| Total | 7,06,035.04 | 0.00 | 0.00 | 11,84,345.04 | 50,847.00 |
| 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 |