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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:-BADARKHA |
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| Opening Balance | 39,17,092.48 | ||||
| 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 | 6,60,442.00 | 54,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,27,766.00 | 34,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,06,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,850.00 | 8,050.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
| October, 2020 | 17,73,499.00 | 0.00 | 0.00 | 12,36,024.00 | 4,00,000.00 |
| November, 2020 | 8,95,884.00 | 0.00 | 0.00 | 13,28,879.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,17,300.00 | 8,08,997.00 |
| 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 | 23,63,279.00 | 0.00 | 0.00 | 13,31,633.00 | 13,31,633.00 |
| Total | 50,32,662.00 | 0.00 | 0.00 | 64,81,814.00 | 26,37,180.00 |
| 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 |