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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 KALAN |
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| Opening Balance | 37,63,024.28 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,11,604.00 | 0.00 | 0.00 | 4,51,440.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,029.00 | 0.00 |
| October, 2020 | 1,81,233.32 | 0.00 | 0.00 | 13,48,068.00 | 0.00 |
| November, 2020 | 1,36,193.00 | 0.00 | 0.00 | 30,180.00 | 0.00 |
| December, 2020 | 33,007.00 | 0.00 | 0.00 | 5,70,431.00 | 1,23,180.00 |
| 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 | 2,27,779.00 | 29,806.82 | 0.00 | 10,251.00 | 0.00 |
| Total | 8,89,816.32 | 29,806.82 | 0.00 | 24,54,399.00 | 1,23,180.00 |
| 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 |