|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-HAPUR,Village Panchayat & Equivalent:-MURAD NAGAR |
|||||
| Opening Balance | 7,71,884.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,22,968.00 | 1,86,760.00 |
| July, 2020 | 5,600.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,04,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,31,103.00 | 0.00 | 0.00 | 7,87,936.00 | 0.00 |
| November, 2020 | 1,77,760.00 | 0.00 | 0.00 | 2,55,716.00 | 0.00 |
| December, 2020 | 91,216.00 | 0.00 | 0.00 | 4,97,840.00 | 1,99,760.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,01,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,95,655.38 | 0.00 | 0.00 | 8,15,879.90 | 3,10,596.00 |
| Total | 28,06,649.38 | 0.00 | 0.00 | 32,54,339.90 | 6,97,116.00 |
| 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 |