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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:-JOGIPURA |
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| Opening Balance | 14,48,580.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,57,327.00 | 0.00 | 0.00 | 9,39,994.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,992.00 | 0.00 |
| June, 2019 | 7,330.00 | 0.00 | 0.00 | 27,010.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,498.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,58,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 3,58,700.00 |
| December, 2019 | 10,33,665.00 | 0.00 | 0.00 | 3,58,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,35,711.00 | 3,58,700.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,90,061.00 | 0.00 |
| March, 2020 | 5,05,104.50 | 0.00 | 0.00 | 4,07,395.00 | 0.00 |
| Total | 24,12,947.50 | 0.00 | 0.00 | 33,69,061.70 | 7,17,400.00 |
| 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 |