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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 |
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| Opening Balance | 27,61,11,081.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,11,411.00 | 0.00 | 0.00 | 5,05,71,715.00 | 0.00 |
| May, 2019 | 30,89,369.00 | 0.00 | 0.00 | 4,62,91,737.00 | 0.00 |
| June, 2019 | 46,01,742.00 | 0.00 | 0.00 | 3,96,19,522.72 | 0.00 |
| July, 2019 | 49,26,692.00 | 0.00 | 0.00 | 3,69,03,985.26 | 0.00 |
| August, 2019 | 49,29,735.00 | 0.00 | 0.00 | 67,29,698.23 | 0.00 |
| September, 2019 | 54,41,263.00 | 0.00 | 0.00 | 1,09,36,682.03 | 0.00 |
| October, 2019 | 11,09,04,388.00 | 0.00 | 0.00 | 1,78,63,997.02 | 0.00 |
| November, 2019 | 48,25,456.00 | 0.00 | 0.00 | 79,18,137.00 | 0.00 |
| December, 2019 | 19,64,226.00 | 0.00 | 0.00 | 1,99,27,307.67 | 0.00 |
| Januaury, 2020 | 25,14,988.00 | 0.00 | 0.00 | 1,11,20,050.00 | 0.00 |
| February, 2020 | 7,89,625.00 | 0.00 | 0.00 | 64,60,977.56 | 0.00 |
| March, 2020 | 19,56,98,342.00 | 0.00 | 0.00 | 1,97,97,093.79 | 0.00 |
| Total | 34,33,97,237.00 | 0.00 | 0.00 | 27,41,40,903.28 | 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 |