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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:-SHAHBUDDINPUR NAGAR |
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| Opening Balance | 94,362.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,919.00 | 0.00 | 0.00 | 63,680.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,353.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,171.57 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,25,501.00 | 0.00 | 0.00 | 17,561.00 | 0.00 |
| November, 2020 | 2,38,923.34 | 0.00 | 0.00 | 5,71,412.42 | 0.00 |
| December, 2020 | 45,071.00 | 0.00 | 0.00 | 1,59,970.00 | 37,602.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,46,406.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,58,820.99 | 0.00 | 0.00 | 8,89,165.69 | 37,602.00 |
| 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 |