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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:-MURSHADPUR |
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| Opening Balance | 10,53,814.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,05,212.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,66,503.00 | 0.00 |
| June, 2019 | 14,29,042.00 | 0.00 | 0.00 | 2,20,493.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,99,238.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,91,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,323.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,51,710.00 | 0.00 |
| March, 2020 | 6,58,183.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,00,355.90 | 0.00 | 0.00 | 15,47,156.70 | 2,000.00 |
| 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 |