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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:-MUSHRAFPUR JHANDA |
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| Opening Balance | 4,19,906.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,75,469.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,39,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,34,669.00 | 63,580.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 98,876.00 | 0.00 |
| November, 2020 | 1,33,905.00 | 0.00 | 0.00 | 84,716.00 | 0.00 |
| December, 2020 | 35,915.00 | 0.00 | 0.00 | 2,89,782.00 | 1,37,200.00 |
| 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 | 2,67,683.40 | 0.00 | 0.00 | 10,251.00 | 6,360.00 |
| Total | 7,76,566.40 | 0.00 | 0.00 | 10,01,263.00 | 2,07,140.00 |
| 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 |