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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:-ASODHA |
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| Opening Balance | 19,71,025.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,500.00 | 0.00 | 0.00 | 16,84,932.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,72,460.00 | 0.00 |
| June, 2019 | 1,02,55,262.00 | 0.00 | 0.00 | 28,78,213.00 | 0.00 |
| July, 2019 | 3,400.00 | 0.00 | 0.00 | 17,52,315.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 46,976.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 44,61,580.00 | 1,09,600.00 |
| November, 2019 | 1,02,23,765.00 | 0.00 | 0.00 | 50,46,426.00 | 27,71,346.00 |
| December, 2019 | 38,81,908.00 | 0.00 | 0.00 | 27,23,727.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,73,074.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,29,338.00 | 0.00 |
| March, 2020 | 3,09,373.00 | 0.00 | 0.00 | 19,18,855.00 | 7,500.00 |
| Total | 2,47,25,184.00 | 0.00 | 0.00 | 2,62,43,021.40 | 28,88,446.00 |
| 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 |