|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-HAPUR,Village Panchayat & Equivalent:-BHADANGPUR |
|||||
| Opening Balance | 6,94,945.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,20,242.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,580.00 | 0.00 |
| August, 2020 | 6,623.00 | 0.00 | 0.00 | 35,920.00 | 0.00 |
| September, 2020 | 6,14,841.00 | 0.00 | 0.00 | 25,114.00 | 12,257.00 |
| October, 2020 | 2,42,202.00 | 0.00 | 0.00 | 13,62,516.00 | 12,38,249.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,88,184.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 10,96,032.19 | 0.00 | 0.00 | 53,143.14 | 30,917.00 |
| Total | 19,59,698.19 | 0.00 | 0.00 | 28,17,699.14 | 12,81,423.00 |
| 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 |