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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:-DHAULANA,Village Panchayat & Equivalent:-DAHIRPUR RAJJAKPUR |
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| Opening Balance | 21,81,386.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 35,82,628.00 | 0.00 | 0.00 | 2,61,377.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,95,690.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,70,928.00 | 0.00 | 0.00 | 5,65,527.00 | 5,65,527.00 |
| Januaury, 2020 | 7,61,000.00 | 0.00 | 0.00 | 17,15,323.00 | 16,87,323.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,31,269.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 35,22,724.81 | 0.00 |
| Total | 55,24,556.00 | 0.00 | 0.00 | 97,01,910.81 | 22,52,850.00 |
| 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 |