eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-GARH MUKTESHWAR,Village Panchayat & Equivalent:-DHANA |
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Opening Balance | 4,40,373.91 | ||||
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 | 15,834.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,45,435.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
October, 2020 | 4,54,799.00 | 0.00 | 0.00 | 2,40,037.00 | 0.00 |
November, 2020 | 2,12,995.00 | 0.00 | 0.00 | 1,79,473.00 | 0.00 |
December, 2020 | 48,175.00 | 0.00 | 0.00 | 3,63,886.00 | 3,65,487.00 |
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 | 4,24,337.00 | 0.00 | 0.00 | 1,32,984.00 | 1,32,984.00 |
Total | 11,40,306.00 | 0.00 | 0.00 | 13,40,929.00 | 4,98,471.00 |
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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 |