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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:-SHEKHPUR |
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| Opening Balance | 3,38,045.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,80,913.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,430.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,722.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,22,742.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,386.00 | 10,956.00 |
| September, 2020 | 3,77,643.00 | 0.00 | 0.00 | 1,60,538.00 | 1,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,56,197.00 | 1,97,354.00 |
| November, 2020 | 1,53,536.00 | 0.00 | 0.00 | 3,22,322.00 | 5,000.00 |
| December, 2020 | 1,26,345.00 | 0.00 | 0.00 | 3,16,160.00 | 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 | 4,37,113.49 | 0.00 | 0.00 | 25,000.89 | 50,503.00 |
| Total | 15,75,551.39 | 0.00 | 0.00 | 14,93,497.89 | 2,64,813.00 |
| 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 |