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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:-GARH MUKTESHWAR,Village Panchayat & Equivalent:-ANUPPUR DEBAI |
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| Opening Balance | 28,43,252.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,36,100.00 | 52,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,06,556.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,34,580.00 | 0.00 |
| October, 2020 | 7,75,982.00 | 0.00 | 0.00 | 4,17,426.00 | 0.00 |
| November, 2020 | 3,09,907.00 | 0.00 | 0.00 | 4,20,460.00 | 0.00 |
| December, 2020 | 82,196.00 | 0.00 | 0.00 | 3,47,700.00 | 24,000.00 |
| 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 | 4,79,701.00 | 0.00 | 0.00 | 3,70,515.00 | 3,70,515.00 |
| Total | 16,47,786.00 | 0.00 | 0.00 | 24,52,037.00 | 4,47,015.00 |
| 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 |