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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:-BHAMEDA |
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| Opening Balance | 6,34,650.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,867.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,14,506.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,180.00 | 0.00 |
| September, 2020 | 7,98,946.00 | 0.00 | 0.00 | 86,575.00 | 23,079.00 |
| October, 2020 | 3,17,537.00 | 0.00 | 0.00 | 6,59,633.00 | 0.00 |
| November, 2020 | 87,616.00 | 0.00 | 0.00 | 7,03,922.00 | 2,04,222.00 |
| 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 | 9,43,430.17 | 1,078.96 | 0.00 | 4,98,412.45 | 2,500.00 |
| Total | 21,47,529.17 | 1,078.96 | 0.00 | 25,42,255.45 | 2,29,801.00 |
| 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 |