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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,Village Panchayat & Equivalent:-BABUGARH GRAM |
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| Opening Balance | 1,50,432.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 28,34,126.00 | 0.00 | 0.00 | 6,986.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,09,864.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,427.00 | 0.00 | 0.00 | 11,707.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,06,816.00 | 0.00 |
| November, 2019 | 33,82,669.30 | 0.00 | 0.00 | 16,06,942.00 | 0.00 |
| December, 2019 | 22,597.00 | 0.00 | 0.00 | 14,54,004.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,36,449.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,05,875.00 | 0.00 |
| March, 2020 | 5,49,551.00 | 0.00 | 0.00 | 8,13,936.00 | 0.00 |
| Total | 68,05,370.30 | 0.00 | 0.00 | 64,73,579.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |