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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:-PATNA MURADPUR |
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| Opening Balance | 95,588.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 8,900.00 | 0.00 | 0.00 | 14,502.00 | 0.00 |
| August, 2020 | 4,50,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,32,686.00 | 0.00 | 0.00 | 2,44,130.00 | 0.00 |
| October, 2020 | 47,769.00 | 0.00 | 0.00 | 3,42,049.00 | 4,180.00 |
| November, 2020 | 47,769.00 | 0.00 | 0.00 | 48,096.00 | 600.00 |
| December, 2020 | 98,636.00 | 0.00 | 0.00 | 98,000.00 | 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 | 6,93,431.03 | 4,51,491.22 | 0.00 | 2,37,000.75 | 0.00 |
| Total | 18,80,161.03 | 4,51,491.22 | 0.00 | 10,70,227.75 | 4,780.00 |
| 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 |