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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-DHAULANA |
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| Opening Balance | 1,60,47,719.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,26,916.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,57,317.00 | 0.00 |
| June, 2019 | 1,49,596.01 | 0.00 | 0.00 | 30,78,929.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,17,932.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,46,049.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,85,755.00 | 0.00 |
| October, 2019 | 68,17,083.86 | 0.00 | 0.00 | 77,22,551.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,67,270.80 | 0.00 |
| December, 2019 | 51,47,170.00 | 0.00 | 0.00 | 62,913.72 | 0.00 |
| Januaury, 2020 | 9,230.36 | 0.00 | 0.00 | 39,016.00 | 0.00 |
| February, 2020 | 300.00 | 0.00 | 0.00 | 8,57,950.08 | 0.00 |
| March, 2020 | 1,02,64,745.00 | 0.00 | 0.00 | 14,195.00 | 0.00 |
| Total | 2,23,88,125.23 | 0.00 | 0.00 | 1,80,76,794.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |