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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:-SIRODHAN |
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| Opening Balance | 27,45,135.84 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,36,515.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,34,710.00 | 0.00 |
| September, 2020 | 6,56,553.00 | 0.00 | 0.00 | 12,03,894.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 49,422.00 | 0.00 | 0.00 | 22,380.00 | 500.00 |
| December, 2020 | 3,79,419.00 | 0.00 | 0.00 | 10,63,511.84 | 3,180.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,41,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,66,844.44 | 1,814.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,93,696.44 | 1,814.00 | 0.00 | 37,61,010.84 | 3,680.00 |
| 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 |