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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:-SAMI HIMAYUPUR |
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| Opening Balance | 9,65,135.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,96,209.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,57,730.00 | 0.00 |
| July, 2020 | 1,64,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,11,565.00 | 3,89,538.00 |
| September, 2020 | 6,22,133.00 | 0.00 | 0.00 | 33,589.00 | 9,860.00 |
| October, 2020 | 1,21,415.00 | 2,07,218.00 | 0.00 | 9,100.00 | 0.00 |
| November, 2020 | 45,501.00 | 0.00 | 0.00 | 5,94,637.52 | 0.00 |
| December, 2020 | 93,775.30 | 2,461.00 | 0.00 | 42,448.00 | 14,868.00 |
| 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 | 6,47,381.96 | 0.00 | 0.00 | 1,23,636.16 | 1,22,649.00 |
| Total | 16,94,706.26 | 2,09,679.00 | 0.00 | 22,68,914.68 | 5,36,915.00 |
| 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 |