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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:-SHYAM NAGAR |
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| Opening Balance | 5,86,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,36,692.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
| August, 2020 | 4,30,859.00 | 0.00 | 0.00 | 48,886.00 | 0.00 |
| September, 2020 | 81,337.00 | 0.00 | 0.00 | 55,200.00 | 18,000.00 |
| October, 2020 | 1,25,365.00 | 79,726.00 | 0.00 | 1,98,638.00 | 0.00 |
| November, 2020 | 91,278.00 | 0.00 | 0.00 | 45,956.00 | 0.00 |
| December, 2020 | 51,794.07 | 0.00 | 0.00 | 4,79,309.00 | 0.00 |
| Januaury, 2021 | 2,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,08,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,45,160.37 | 0.00 | 0.00 | 9,769.77 | 2,500.00 |
| Total | 12,37,019.44 | 79,726.00 | 0.00 | 13,01,040.77 | 20,500.00 |
| 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 |