|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-HAPUR,Village Panchayat & Equivalent:-BAGADPUR |
|||||
| Opening Balance | 54,73,617.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 4,91,063.00 | 0.00 |
| June, 2020 | 48,082.00 | 0.00 | 0.00 | 14,24,328.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,25,065.00 | 0.00 |
| September, 2020 | 5,18,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,69,325.00 | 0.00 | 0.00 | 4,13,907.00 | 100.00 |
| December, 2020 | 62,975.00 | 0.00 | 0.00 | 9,68,398.00 | 2,62,880.00 |
| Januaury, 2021 | 1,22,851.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,31,273.74 | 0.00 | 0.00 | 1,79,940.80 | 1,62,964.00 |
| Total | 14,58,211.70 | 0.00 | 0.00 | 66,56,719.50 | 4,25,944.00 |
| 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 |