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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:-SULTANPUR |
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| Opening Balance | 13,15,024.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,340.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 9,959.30 | 0.00 | 0.00 | 9,81,803.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,363.00 | 0.00 |
| August, 2020 | 10,26,751.00 | 0.00 | 0.00 | 81,976.00 | 0.00 |
| September, 2020 | 2,13,220.00 | 0.00 | 0.00 | 3,05,850.00 | 0.00 |
| October, 2020 | 96,200.00 | 87,302.30 | 0.00 | 13,81,395.00 | 7,82,972.00 |
| November, 2020 | 2,02,290.00 | 0.00 | 0.00 | 4,67,538.00 | 0.00 |
| December, 2020 | 1,01,145.00 | 0.00 | 0.00 | 2,59,780.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,92,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,04,685.14 | 0.00 | 0.00 | 6,94,000.00 | 0.00 |
| Total | 26,47,200.44 | 87,302.30 | 0.00 | 42,60,045.00 | 7,82,972.00 |
| 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 |