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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:-MEERPUR MAJRA |
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| Opening Balance | 12,75,213.81 | ||||
| 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 | 5,53,118.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,494.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| August, 2020 | 9,866.00 | 0.00 | 0.00 | 68,232.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,773.00 | 0.00 |
| October, 2020 | 2,86,109.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
| November, 2020 | 1,51,093.00 | 0.00 | 0.00 | 86,360.00 | 0.00 |
| December, 2020 | 1,22,029.20 | 0.00 | 0.00 | 2,23,917.00 | 81,740.00 |
| Januaury, 2021 | 93,469.00 | 0.00 | 0.00 | 63,293.70 | 84,000.00 |
| February, 2021 | 2,04,235.00 | 1,14,193.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 97,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,63,822.20 | 1,14,193.00 | 0.00 | 11,50,547.70 | 1,65,740.00 |
| 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 |