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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-HAPUR,Village Panchayat & Equivalent:-MEERPUR MAJRA |
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| Opening Balance | 4,54,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 97,016.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 90,552.00 | 0.00 |
| June, 2019 | 8,82,506.00 | 0.00 | 0.00 | 2,03,506.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,49,944.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,713.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,90,339.00 | 0.00 |
| November, 2019 | 10,40,661.00 | 0.00 | 0.00 | 86.79 | 0.00 |
| December, 2019 | 69.09 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 96,734.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,59,262.00 | 0.00 |
| March, 2020 | 4,08,376.00 | 0.00 | 0.00 | 1,27,028.00 | 0.00 |
| Total | 23,37,326.00 | 0.00 | 0.00 | 15,16,469.19 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |