eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-DHAULANA |
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Opening Balance | 2,03,58,750.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,55,62,142.40 | 0.00 | 0.00 | 1,53,27,617.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
June, 2020 | 1,36,864.40 | 0.00 | 0.00 | 13,79,434.00 | 0.00 |
July, 2020 | 34,143.64 | 0.00 | 0.00 | 35,56,289.70 | 0.00 |
August, 2020 | 7,56,231.00 | 0.00 | 0.00 | 18,65,761.00 | 0.00 |
September, 2020 | 1,12,57,537.00 | 0.00 | 0.00 | 10,11,549.00 | 0.00 |
October, 2020 | 22,16,593.82 | 0.00 | 0.00 | 16,19,936.00 | 0.00 |
November, 2020 | 10,64,345.00 | 0.00 | 0.00 | 6,55,216.00 | 0.00 |
December, 2020 | 12,28,887.00 | 0.00 | 0.00 | 28,32,818.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,149.00 | 0.00 |
February, 2021 | 1,28,39,061.00 | 0.00 | 0.00 | 45,18,543.00 | 9,25,027.00 |
March, 2021 | 1,08,01,322.00 | 0.00 | 0.00 | 83,35,351.00 | 21,08,119.00 |
Total | 5,58,97,127.26 | 0.00 | 0.00 | 4,12,38,064.40 | 30,33,146.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |