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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:-BADNOLI |
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| Opening Balance | 14,77,431.29 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 10,801.00 | 0.00 | 0.00 | 7,12,842.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 35,129.63 | 0.00 | 0.00 | 5,56,419.00 | 0.00 |
| September, 2020 | 12,06,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,509.00 | 0.00 | 0.00 | 1,07,617.00 | 0.00 |
| November, 2020 | 7,69,194.00 | 0.00 | 0.00 | 5,33,312.00 | 0.00 |
| December, 2020 | 0.00 | 90,798.00 | 0.00 | 12,36,146.00 | 3,77,831.00 |
| 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 | 13,17,421.77 | 0.00 | 0.00 | 28,598.92 | 0.00 |
| Total | 33,43,148.40 | 90,798.00 | 0.00 | 31,86,934.92 | 3,77,831.00 |
| 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 |