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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:-BARODA HINDUVAN |
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| Opening Balance | 10,60,378.49 | ||||
| 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 | 6,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,043.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| October, 2020 | 4,89,076.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 88,290.00 | 0.00 | 0.00 | 44,296.00 | 0.00 |
| December, 2020 | 4,10,320.00 | 0.00 | 0.00 | 13,54,095.00 | 65,556.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,49,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,61,356.00 | 1,34,844.41 | 0.00 | 5,41,504.59 | 1,74,412.00 |
| Total | 14,98,163.00 | 1,34,844.41 | 0.00 | 20,99,138.59 | 2,39,968.00 |
| 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 |