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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:-SADIKPUR |
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| Opening Balance | 10,48,779.12 | ||||
| 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 | 5,93,973.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,758.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,265.00 | 0.00 |
| September, 2020 | 4,70,608.00 | 0.00 | 0.00 | 62,232.00 | 27,925.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,92,052.00 | 0.00 |
| November, 2020 | 2,46,980.00 | 0.00 | 0.00 | 2,48,364.00 | 0.00 |
| December, 2020 | 86,477.52 | 100.00 | 0.00 | 1,12,414.52 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,36,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,06,083.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,47,023.12 | 100.00 | 0.00 | 15,00,058.52 | 27,925.00 |
| 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 |