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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:-RAGHUNATHPUR |
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| Opening Balance | 11,09,542.97 | ||||
| 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 | 3,97,920.00 | 52,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,466.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,185.00 | 0.00 |
| September, 2020 | 12,33,863.00 | 0.00 | 0.00 | 33,302.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,67,712.00 | 19,37,674.00 |
| November, 2020 | 6,22,171.00 | 0.00 | 0.00 | 12,73,654.00 | 31,598.00 |
| December, 2020 | 1,57,561.00 | 10,858.00 | 0.00 | 8,63,010.00 | 20,000.00 |
| 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 | 12,56,835.70 | 0.00 | 0.00 | 52,703.50 | 12,040.00 |
| Total | 32,70,430.70 | 10,858.00 | 0.00 | 51,11,952.50 | 20,53,312.00 |
| 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 |