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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:-KURANA MEERPUR |
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| Opening Balance | 29,96,102.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,948.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,683.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,22,137.00 | 3,180.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,075.00 | 0.00 |
| August, 2020 | 8,33,847.00 | 0.00 | 0.00 | 13,99,044.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,51,724.00 | 15,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,835.00 | 14,215.00 |
| November, 2020 | 3,67,310.00 | 0.00 | 0.00 | 3,33,353.00 | 1,33,030.00 |
| December, 2020 | 1,97,568.00 | 0.00 | 0.00 | 8,73,602.00 | 0.00 |
| 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 | 8,68,166.90 | 0.00 | 0.00 | 60,559.00 | 61,988.00 |
| Total | 22,66,891.90 | 0.00 | 0.00 | 42,41,960.00 | 2,27,613.00 |
| 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 |