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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:-BHUDIA |
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| Opening Balance | 6,44,816.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,52,615.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,963.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| September, 2020 | 3,24,892.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,57,046.00 | 0.00 |
| November, 2020 | 29,135.00 | 0.00 | 0.00 | 69,641.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,73,595.00 | 55,160.00 |
| 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 | 3,45,812.00 | 0.00 | 0.00 | 18,516.00 | 0.00 |
| Total | 6,99,839.00 | 0.00 | 0.00 | 9,17,976.00 | 55,160.00 |
| 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 |