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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:-TATARPUR |
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| Opening Balance | 3,05,053.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,164.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,173.00 | 0.00 |
| June, 2020 | 5,939.00 | 0.00 | 0.00 | 94,160.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,783.00 | 0.00 |
| August, 2020 | 8,21,051.00 | 0.00 | 0.00 | 80,607.00 | 0.00 |
| September, 2020 | 54,447.00 | 0.00 | 0.00 | 49,576.00 | 5,000.00 |
| October, 2020 | 1,26,079.00 | 0.00 | 0.00 | 21,06,654.00 | 15,59,370.00 |
| November, 2020 | 1,61,374.00 | 0.00 | 0.00 | 3,04,495.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,167.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,34,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,44,299.14 | 0.00 | 0.00 | 1,06,168.00 | 0.00 |
| Total | 20,47,722.14 | 0.00 | 0.00 | 29,53,947.00 | 15,64,370.00 |
| 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 |