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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:-BHAJEDA KALAN |
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| Opening Balance | 25,54,118.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,294.30 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,99,388.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,77,493.00 | 0.00 |
| September, 2020 | 32,34,334.00 | 0.00 | 0.00 | 10,54,039.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 7,34,262.00 | 0.00 |
| November, 2020 | 16,47,672.00 | 0.00 | 0.00 | 8,92,007.00 | 0.00 |
| December, 2020 | 6,72,482.00 | 0.00 | 0.00 | 37,16,090.00 | 1,50,000.00 |
| Januaury, 2021 | 3,38,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,36,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,39,532.00 | 65,110.43 | 0.00 | 1,73,800.00 | 0.00 |
| Total | 1,05,81,748.30 | 65,110.43 | 0.00 | 83,47,079.00 | 1,50,000.00 |
| 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 |