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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:-DHAULANA,Village Panchayat & Equivalent:-BAJHERA KHURD |
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| Opening Balance | 21,17,799.76 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 9,98,799.00 | 5,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,57,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,860.00 | 0.00 |
| September, 2020 | 7,68,062.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2020 | 9,26,515.96 | 0.00 | 0.00 | 9,01,449.00 | 0.00 |
| November, 2020 | 11,84,666.00 | 24,500.00 | 0.00 | 9,99,684.00 | 7,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,26,610.00 | 2,37,110.00 |
| 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 | 0.00 | 0.00 | 0.00 | 86,189.00 | 5,680.00 |
| Total | 28,79,243.96 | 24,500.00 | 0.00 | 42,06,491.00 | 2,54,790.00 |
| 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 |