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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:-SALAI |
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| Opening Balance | 11,21,623.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,344.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 8,209.30 | 0.00 | 0.00 | 2,06,255.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,363.00 | 0.00 |
| August, 2020 | 17,23,365.00 | 0.00 | 0.00 | 1,76,271.00 | 0.00 |
| September, 2020 | 3,52,996.00 | 0.00 | 0.00 | 14,46,575.00 | 6,000.00 |
| October, 2020 | 1,75,150.00 | 1,76,498.00 | 0.00 | 8,10,932.00 | 14,133.00 |
| November, 2020 | 3,38,536.00 | 0.00 | 0.00 | 5,56,136.00 | 0.00 |
| December, 2020 | 1,78,872.00 | 0.00 | 0.00 | 3,85,131.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,48,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,11,934.59 | 0.00 | 0.00 | 2,53,914.00 | 0.00 |
| Total | 44,37,422.89 | 1,76,498.00 | 0.00 | 39,60,921.00 | 20,133.00 |
| 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 |