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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:-UPEDA |
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| Opening Balance | 51,03,275.12 | ||||
| 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 | 4,66,571.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,69,059.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,47,363.00 | 0.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 15,16,372.00 | 0.00 |
| September, 2020 | 8,00,000.00 | 0.00 | 0.00 | 10,87,464.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,10,889.00 | 0.00 | 0.00 | 2,95,156.00 | 2,95,156.00 |
| December, 2020 | 2,93,396.00 | 0.00 | 0.00 | 34,34,212.00 | 9,48,632.00 |
| 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 | 10,01,166.00 | 13,13,215.22 | 0.00 | 51,015.93 | 0.00 |
| Total | 51,05,451.00 | 13,13,215.22 | 0.00 | 86,67,212.93 | 12,43,788.00 |
| 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 |