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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:-KARANPUR JATT |
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| Opening Balance | 9,19,329.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,11,649.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| June, 2019 | 22,69,759.00 | 0.00 | 0.00 | 15,05,279.00 | 0.00 |
| July, 2019 | 17,536.00 | 0.00 | 0.00 | 5,46,412.00 | 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 | 27,00,527.00 | 0.00 | 0.00 | 4,43,922.00 | 0.00 |
| December, 2019 | 520.00 | 0.00 | 0.00 | 1,80,144.00 | 0.00 |
| Januaury, 2020 | 17,110.29 | 0.00 | 0.00 | 19,845.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,37,549.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,43,002.16 | 0.00 | 0.00 | 28,17,731.00 | 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 |