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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:-AHMADPUR NAYA GAON |
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| Opening Balance | 9,66,555.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,25,840.70 | 0.00 |
| May, 2019 | 15,000.00 | 0.00 | 0.00 | 5,47,985.00 | 0.00 |
| June, 2019 | 19,67,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,77,060.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,272.00 | 0.00 |
| September, 2019 | 5,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,34,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,57,546.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,234.00 | 0.00 |
| March, 2020 | 8,87,338.00 | 0.00 | 0.00 | 3,21,980.70 | 0.00 |
| Total | 52,16,311.00 | 0.00 | 0.00 | 52,44,918.40 | 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 |