|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-HAPUR,Village Panchayat & Equivalent:-POOTHA HUSAINPUR |
|||||
| Opening Balance | 15,23,885.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,72,094.00 | 0.00 | 0.00 | 3,22,872.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,002.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,00,631.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,497.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,23,313.00 | 0.00 |
| September, 2020 | 2,53,717.00 | 0.00 | 0.00 | 3,01,897.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,19,175.00 | 0.00 |
| November, 2020 | 5,63,967.97 | 0.00 | 0.00 | 3,96,841.00 | 0.00 |
| December, 2020 | 53,812.00 | 0.00 | 0.00 | 3,92,730.47 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,26,098.00 | 6,715.70 | 0.00 | 0.00 | 0.00 |
| Total | 18,72,886.97 | 6,715.70 | 0.00 | 28,56,958.47 | 0.00 |
| 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 |