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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:-DHANA |
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| Opening Balance | 10,16,920.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,51,228.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,789.00 | 0.00 |
| June, 2019 | 3,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,52,671.00 | 0.00 | 0.00 | 4,364.00 | 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 | 10,810.00 | 0.00 | 0.00 | 1,28,890.00 | 0.00 |
| November, 2019 | 14,90,411.00 | 0.00 | 0.00 | 13,03,111.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,23,988.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,091.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,43,311.00 | 0.00 |
| March, 2020 | 5,79,680.00 | 0.00 | 0.00 | 9,57,091.00 | 1,47,535.00 |
| Total | 33,36,781.00 | 0.00 | 0.00 | 40,60,863.00 | 1,47,535.00 |
| 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 |