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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:-SARAVA MIRZAPUR |
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| Opening Balance | 18,87,256.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,08,903.00 | 0.00 |
| May, 2020 | 2,96,682.00 | 0.00 | 0.00 | 2,35,183.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,010.00 | 0.00 |
| August, 2020 | 14,69,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,91,279.00 | 0.00 |
| October, 2020 | 4,22,370.00 | 0.00 | 0.00 | 13,65,531.00 | 0.00 |
| November, 2020 | 3,11,638.00 | 0.00 | 0.00 | 3,94,184.00 | 0.00 |
| December, 2020 | 1,55,819.00 | 0.00 | 0.00 | 3,91,972.00 | 0.00 |
| 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 | 15,55,006.00 | 0.00 | 0.00 | 18,46,143.99 | 8,27,797.00 |
| Total | 42,10,847.00 | 0.00 | 0.00 | 55,26,205.99 | 8,27,797.00 |
| 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 |