eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-HAPUR |
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Opening Balance | 2,73,35,872.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,96,263.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,77,662.00 | 0.00 |
June, 2020 | 2,11,528.00 | 0.00 | 0.00 | 19,19,840.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,82,559.70 | 0.00 |
August, 2020 | 11,38,746.00 | 0.00 | 0.00 | 13,525.00 | 0.00 |
September, 2020 | 17,94,123.00 | 0.00 | 0.00 | 40,36,631.00 | 0.00 |
October, 2020 | 32,04,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 16,02,407.00 | 0.00 | 0.00 | 31,11,075.00 | 0.00 |
December, 2020 | 17,66,806.00 | 0.00 | 0.00 | 1,04,37,677.00 | 0.00 |
Januaury, 2021 | 1,51,44,341.00 | 0.00 | 0.00 | 6,28,173.00 | 0.00 |
February, 2021 | 1,09,71,288.00 | 0.00 | 0.00 | 79,45,235.00 | 10,63,071.00 |
March, 2021 | 51,73,178.00 | 0.00 | 0.00 | 2,11,58,133.00 | 20,70,513.00 |
Total | 4,10,07,231.00 | 0.00 | 0.00 | 5,40,06,774.40 | 31,33,584.00 |
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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 |