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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:-BACHHLAUTA |
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| Opening Balance | 32,74,472.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,240.00 | 0.00 |
| May, 2019 | 1,42,200.00 | 0.00 | 0.00 | 32,62,717.00 | 0.00 |
| June, 2019 | 38,85,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 26,116.00 | 0.00 | 0.00 | 97,704.00 | 0.00 |
| October, 2019 | 26,116.00 | 0.00 | 0.00 | 2,44,273.00 | 0.00 |
| November, 2019 | 45,54,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,50,618.00 | 0.00 |
| February, 2020 | 15,800.00 | 0.00 | 0.00 | 45,39,379.00 | 0.00 |
| March, 2020 | 8,00,659.00 | 0.00 | 0.00 | 31,68,269.00 | 3,180.00 |
| Total | 94,96,009.00 | 0.00 | 0.00 | 1,20,95,200.00 | 3,180.00 |
| 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 |