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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:-GARH MUKTESHWAR,Village Panchayat & Equivalent:-MOHAMMADPUR RUSTAMPUR |
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| Opening Balance | 10,20,132.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,490.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
| June, 2020 | 2,19,780.00 | 0.00 | 0.00 | 8,58,160.00 | 0.00 |
| July, 2020 | 6,986.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| September, 2020 | 9,53,769.00 | 0.00 | 0.00 | 3,38,210.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,007.00 | 0.00 |
| November, 2020 | 4,77,208.00 | 0.00 | 0.00 | 1,73,614.00 | 0.00 |
| December, 2020 | 1,06,690.00 | 0.00 | 0.00 | 9,10,531.00 | 51,550.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,03,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,73,401.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 32,41,048.00 | 0.00 | 0.00 | 28,60,112.00 | 51,550.00 |
| 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 |