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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:-MURADPUR JANUPURA |
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| Opening Balance | 1,95,420.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,86,741.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,66,816.00 | 0.00 |
| June, 2020 | 60,000.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,224.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,34,766.00 | 0.00 | 0.00 | 2,86,150.00 | 0.00 |
| November, 2020 | 1,37,396.00 | 0.00 | 0.00 | 48,958.00 | 0.00 |
| December, 2020 | 68,698.00 | 0.00 | 0.00 | 8,34,978.00 | 1,48,045.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,04,245.00 | 0.00 | 0.00 | 1,03,256.00 | 0.00 |
| Total | 26,91,846.00 | 0.00 | 0.00 | 20,22,882.00 | 1,48,045.00 |
| 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 |