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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:-BIHOONI |
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| Opening Balance | 12,98,352.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,26,977.00 | 0.00 | 0.00 | 12,76,043.00 | 0.00 |
| May, 2020 | 11,211.00 | 0.00 | 0.00 | 1,79,667.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,314.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,528.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 3,580.00 |
| September, 2020 | 4,82,118.00 | 0.00 | 0.00 | 3,01,192.00 | 0.00 |
| October, 2020 | 87,360.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,662.00 | 26,331.00 |
| December, 2020 | 2,04,272.00 | 0.00 | 0.00 | 4,24,423.00 | 5,440.00 |
| 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 | 7,49,099.89 | 0.00 | 0.00 | 40,892.00 | 20,446.00 |
| Total | 19,21,037.89 | 0.00 | 0.00 | 24,11,221.00 | 55,797.00 |
| 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 |