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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:-HAPUR,Village Panchayat & Equivalent:-BACHHLAUTA |
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| Opening Balance | 6,78,461.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,85,452.00 | 0.00 | 0.00 | 1,89,455.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,618.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,89,647.00 | 0.00 |
| July, 2020 | 66,448.00 | 0.00 | 0.00 | 2,75,910.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,75,209.00 | 0.00 | 0.00 | 97,635.00 | 0.00 |
| October, 2020 | 6,39,236.12 | 67,505.56 | 0.00 | 4,71,346.00 | 0.00 |
| November, 2020 | 1,40,844.00 | 0.00 | 0.00 | 7,81,086.00 | 0.00 |
| December, 2020 | 2,63,773.00 | 7,610.00 | 0.00 | 8,56,503.00 | 1,38,053.00 |
| 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 | 13,21,633.00 | 0.00 | 0.00 | 62,500.00 | 62,500.00 |
| Total | 46,92,595.12 | 75,115.56 | 0.00 | 38,25,700.00 | 2,00,553.00 |
| 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 |