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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:-RAMPUR |
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| Opening Balance | 20,81,882.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,77,400.00 | 0.00 | 0.00 | 3,60,891.00 | 7,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,134.00 | 0.00 | 0.00 | 1,54,512.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,344.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,471.20 | 0.00 |
| September, 2020 | 4,84,395.00 | 0.00 | 0.00 | 4,52,719.00 | 4,52,719.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,12,648.19 | 1,44,561.00 |
| November, 2020 | 2,74,805.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,03,096.00 | 1,58,521.00 |
| 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 | 4,57,001.30 | 0.00 | 0.00 | 766.00 | 5,240.00 |
| Total | 16,10,735.30 | 0.00 | 0.00 | 36,22,748.19 | 7,68,041.00 |
| 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 |