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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:-RASOOLPUR BAHLOLPUR |
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| Opening Balance | 1,22,74,785.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,34,483.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,93,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,94,814.00 | 0.00 |
| August, 2020 | 24,11,640.00 | 0.00 | 0.00 | 27,77,187.00 | 0.00 |
| September, 2020 | 2,14,774.00 | 0.00 | 0.00 | 28,92,199.40 | 0.00 |
| October, 2020 | 13,45,527.00 | 0.00 | 0.00 | 11,11,309.00 | 0.00 |
| November, 2020 | 2,42,902.00 | 0.00 | 0.00 | 20,21,598.00 | 0.00 |
| December, 2020 | 6,78,365.00 | 0.00 | 0.00 | 39,30,806.00 | 92,807.00 |
| Januaury, 2021 | 66,823.84 | 0.00 | 0.00 | 66,823.84 | 0.00 |
| February, 2021 | 9,60,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,60,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,80,851.84 | 0.00 | 0.00 | 1,35,58,030.24 | 92,807.00 |
| 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 |