|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-HAPUR,Village Panchayat & Equivalent:-MURSHADPUR |
|||||
| Opening Balance | 35,14,191.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,369.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,63,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,83,828.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,93,657.00 | 0.00 | 0.00 | 11,83,404.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,35,934.00 | 3,41,724.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,22,381.00 | 0.00 |
| November, 2020 | 2,30,828.00 | 0.00 | 0.00 | 1,92,245.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,922.00 | 5,666.00 |
| 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 | 4,27,055.80 | 0.00 | 0.00 | 30,251.00 | 3,180.00 |
| Total | 11,51,540.80 | 0.00 | 0.00 | 43,51,834.00 | 3,50,570.00 |
| 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 |