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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:-PEERNAGAR SUDNA |
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| Opening Balance | 10,56,430.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,16,696.00 | 2,37,374.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,77,969.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,466.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,67,264.00 | 0.00 | 0.00 | 10,05,082.00 | 4,16,092.00 |
| October, 2020 | 3,41,272.00 | 0.00 | 0.00 | 4,50,429.00 | 0.00 |
| November, 2020 | 2,49,301.00 | 0.00 | 0.00 | 4,19,512.00 | 2,70,000.00 |
| December, 2020 | 91,971.00 | 0.00 | 0.00 | 1,89,292.00 | 0.00 |
| Januaury, 2021 | 92,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,29,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,93,140.00 | 0.00 | 0.00 | 6,61,339.39 | 2,86,068.00 |
| Total | 27,65,068.00 | 0.00 | 0.00 | 39,90,785.39 | 12,09,534.00 |
| 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 |