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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:-HAPUR |
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| Opening Balance | 2,56,11,822.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,55,952.70 | 0.00 |
| May, 2019 | 3,684.00 | 0.00 | 0.00 | 35,35,667.00 | 0.00 |
| June, 2019 | 2,27,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,500.00 | 0.00 | 0.00 | 47,34,165.70 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 21,24,460.00 | 0.00 |
| September, 2019 | 1,47,374.00 | 0.00 | 0.00 | 3,07,056.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,17,940.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,199.00 | 0.00 |
| December, 2019 | 95,055.00 | 0.00 | 0.00 | 40,25,571.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,77,941.70 | 0.00 |
| February, 2020 | 80,24,900.00 | 0.00 | 0.00 | 4,82,186.00 | 0.00 |
| March, 2020 | 1,61,16,899.00 | 0.00 | 0.00 | 2,57,698.00 | 0.00 |
| Total | 2,46,53,888.00 | 0.00 | 0.00 | 2,29,29,837.80 | 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 |