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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:-GARH MUKTESHWAR,Village Panchayat & Equivalent:-MURADPUR JANUPURA |
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| Opening Balance | 72,020.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,110.00 | 0.00 |
| June, 2019 | 340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,71,605.00 | 0.00 | 0.00 | 17,43,720.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,90,341.00 | 0.00 | 0.00 | 1,27,742.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,82,490.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,82,495.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,89,818.00 | 0.00 |
| March, 2020 | 4,12,251.00 | 0.00 | 0.00 | 7,91,262.00 | 0.00 |
| Total | 51,74,537.00 | 0.00 | 0.00 | 50,51,137.00 | 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 |