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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:-GARH MUKTESHWAR,Village Panchayat & Equivalent:-BHAGWATI URF LISDI |
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| Opening Balance | 5,12,484.72 | ||||
| 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 | 48,453.00 | 0.00 |
| June, 2020 | 9,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,91,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,23,850.00 | 0.00 |
| October, 2020 | 1,06,254.00 | 0.00 | 0.00 | 8,53,641.00 | 0.00 |
| November, 2020 | 29,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 81,546.00 | 0.00 |
| Januaury, 2021 | 53,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,98,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,38,490.00 | 0.00 | 0.00 | 18,07,490.00 | 0.00 |
| 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 |