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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-BULANDSHAHR,Village Panchayat & Equivalent:-HASANPUR PAHARPUR |
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| Opening Balance | 9,14,354.00 | ||||
| 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 | 74,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,686.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,53,384.00 | 0.00 |
| September, 2020 | 3,61,891.00 | 0.00 | 0.00 | 3,46,576.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,27,638.00 | 0.00 | 0.00 | 13,854.00 | 0.00 |
| December, 2020 | 76,753.00 | 0.00 | 0.00 | 8,87,844.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,62,717.00 | 0.00 | 0.00 | 3,05,533.00 | 0.00 |
| March, 2021 | 7,58,844.00 | 0.00 | 0.00 | 3,07,336.00 | 0.00 |
| Total | 22,87,843.00 | 0.00 | 0.00 | 22,48,213.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |