eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-HAPUR,Village Panchayat & Equivalent:-TIYALA |
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Opening Balance | 3,22,323.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,320.00 | 0.00 | 0.00 | 2,94,850.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2020 | 8,900.00 | 0.00 | 0.00 | 8,067.00 | 4,067.00 |
August, 2020 | 25,89,090.00 | 0.00 | 0.00 | 36,17,003.00 | 16,78,182.00 |
September, 2020 | 11,09,993.00 | 0.00 | 0.00 | 21,88,339.00 | 6,87,806.00 |
October, 2020 | 1,36,858.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
November, 2020 | 3,14,831.00 | 2,34,116.00 | 0.00 | 4,35,717.00 | 0.00 |
December, 2020 | 1,43,558.00 | 0.00 | 0.00 | 1,88,563.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,25,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,61,505.58 | 0.00 | 0.00 | 5,70,259.34 | 0.00 |
Total | 63,02,804.58 | 2,34,116.00 | 0.00 | 73,28,998.34 | 23,70,055.00 |
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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 |