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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:-NIZAMPUR |
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| Opening Balance | 22,90,672.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,288.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,17,029.00 | 39,700.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,81,554.00 | 0.00 |
| October, 2020 | 4,22,714.00 | 0.00 | 0.00 | 53,379.00 | 0.00 |
| November, 2020 | 5,11,779.00 | 2,72,417.00 | 0.00 | 1,28,528.00 | 66,130.00 |
| December, 2020 | 1,60,803.60 | 0.00 | 0.00 | 17,90,760.00 | 7,33,714.00 |
| 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 | 4,68,235.04 | 0.00 | 0.00 | 3,40,898.04 | 0.00 |
| Total | 15,63,531.64 | 2,72,417.00 | 0.00 | 37,10,436.04 | 8,39,544.00 |
| 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 |