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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:-BHAINA SADARPUR |
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| Opening Balance | 8,56,222.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,69,792.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,448.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| August, 2020 | 12,56,276.00 | 0.00 | 0.00 | 1,22,543.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,69,618.00 | 3,57,432.00 |
| October, 2020 | 3,65,315.00 | 0.00 | 0.00 | 1,19,292.00 | 0.00 |
| November, 2020 | 1,33,071.00 | 0.00 | 0.00 | 2,41,104.00 | 52,000.00 |
| December, 2020 | 2,79,371.00 | 0.00 | 0.00 | 5,27,000.00 | 52,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,00,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,35,553.85 | 0.00 | 0.00 | 4,06,085.85 | 0.00 |
| Total | 39,69,717.85 | 0.00 | 0.00 | 37,06,982.85 | 4,61,432.00 |
| 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 |