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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:-SHAMHIUDDINPUR |
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| Opening Balance | 14,52,21,364.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,29,774.14 | 0.00 | 0.00 | 0.54 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,12,473.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,92,653.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,74,067.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,04,990.00 | 0.00 |
| October, 2020 | 7,22,053.00 | 0.00 | 0.00 | 4,74,257.00 | 0.00 |
| November, 2020 | 26,40,237.00 | 0.00 | 0.00 | 14,31,50,599.10 | 0.00 |
| December, 2020 | 3,74,289.00 | 0.00 | 0.00 | 26,13,910.00 | 33,900.00 |
| 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 | 5,57,482.64 | 0.00 | 0.00 | 1,65,895.00 | 2,426.00 |
| Total | 72,23,835.78 | 0.00 | 0.00 | 15,10,88,844.64 | 36,326.00 |
| 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 |