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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:-GARH MUKTESHWAR,Village Panchayat & Equivalent:-BAGADPUR |
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| Opening Balance | 11,67,844.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,40,699.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,367.00 | 0.00 | 0.00 | 1,25,230.00 | 0.00 |
| July, 2019 | 24,67,242.00 | 0.00 | 0.00 | 4,435.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2019 | 29,35,488.00 | 0.00 | 0.00 | 14,50,848.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,75,106.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,34,069.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,49,367.00 | 95,272.00 |
| March, 2020 | 4,68,374.00 | 0.00 | 0.00 | 18,03,153.00 | 0.00 |
| Total | 58,99,789.00 | 0.00 | 0.00 | 70,80,907.00 | 95,272.00 |
| 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 |