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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:-HAPUR,Village Panchayat & Equivalent:-BABUGARH GRAM |
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| Opening Balance | 4,82,223.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,24,514.00 | 0.00 | 0.00 | 29,212.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,618.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,523.00 | 0.00 |
| July, 2020 | 8,05,000.00 | 0.00 | 0.00 | 9,17,199.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| September, 2020 | 9,42,715.00 | 0.00 | 0.00 | 31,911.00 | 0.00 |
| October, 2020 | 3,75,820.00 | 7,73,709.63 | 0.00 | 2,73,007.00 | 0.00 |
| November, 2020 | 1,03,381.00 | 0.00 | 0.00 | 6,33,563.00 | 0.00 |
| December, 2020 | 1,07,980.00 | 366.00 | 0.00 | 7,09,954.00 | 0.00 |
| 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 | 9,76,771.00 | 0.00 | 0.00 | 22,000.00 | 22,000.00 |
| Total | 40,36,181.00 | 7,74,075.63 | 0.00 | 27,60,287.00 | 22,000.00 |
| 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 |