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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:-BHATIANA MIR PUR |
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| Opening Balance | 11,75,354.59 | ||||
| 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 | 42,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,70,710.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,45,503.00 | 0.00 |
| October, 2020 | 6,48,322.00 | 0.00 | 0.00 | 75,834.00 | 48,140.00 |
| November, 2020 | 3,23,495.00 | 0.00 | 0.00 | 7,00,314.00 | 0.00 |
| December, 2020 | 75,717.00 | 0.00 | 0.00 | 1,83,092.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,72,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,17,345.20 | 0.00 | 0.00 | 4,93,224.00 | 0.00 |
| Total | 17,37,077.20 | 0.00 | 0.00 | 25,17,837.00 | 48,140.00 |
| 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 |