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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:-ABDULLAPUR BASANTPUR GOYNA |
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| Opening Balance | 2,62,125.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,23,565.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,062.00 | 0.00 |
| June, 2019 | 26,93,773.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,47,033.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2019 | 9,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| November, 2019 | 32,02,935.00 | 0.00 | 0.00 | 11,80,823.00 | 19,269.00 |
| December, 2019 | 15,529.00 | 0.00 | 0.00 | 5,21,284.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,29,079.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,30,825.00 | 0.00 | 0.00 | 19,92,258.00 | 0.00 |
| Total | 64,52,564.00 | 0.00 | 0.00 | 63,70,123.10 | 19,269.00 |
| 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 |