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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 |
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| Opening Balance | 34,53,67,414.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,61,811.85 | 0.00 | 0.00 | 65,45,299.97 | 0.00 |
| May, 2020 | 23,43,486.00 | 0.00 | 0.00 | 11,17,504.00 | 0.00 |
| June, 2020 | 51,72,200.00 | 0.00 | 0.00 | 71,88,726.00 | 0.00 |
| July, 2020 | 5,86,14,067.73 | 0.00 | 0.00 | 8,95,94,255.73 | 0.00 |
| August, 2020 | 43,16,524.00 | 0.00 | 0.00 | 2,90,52,995.67 | 0.00 |
| September, 2020 | 47,50,429.00 | 0.00 | 0.00 | 3,14,77,789.67 | 0.00 |
| October, 2020 | 88,98,823.00 | 0.00 | 0.00 | 2,67,79,649.70 | 0.00 |
| November, 2020 | 28,04,73,992.47 | 0.00 | 0.00 | 23,76,69,553.37 | 0.00 |
| December, 2020 | 63,99,809.00 | 0.00 | 0.00 | 5,63,87,033.10 | 0.00 |
| Januaury, 2021 | 2,11,21,993.00 | 0.00 | 0.00 | 8,27,33,648.90 | 0.00 |
| February, 2021 | 3,31,93,062.00 | 0.00 | 0.00 | 28,61,985.30 | 0.00 |
| March, 2021 | 5,69,35,382.20 | 0.00 | 0.00 | 84,27,994.70 | 0.00 |
| Total | 48,63,81,580.25 | 0.00 | 0.00 | 57,98,36,436.11 | 0.00 |
| Back | |||||
| 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 |