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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:-BHAMEDA |
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| Opening Balance | 2,75,134.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,76,904.00 | 0.00 | 0.00 | 2,49,770.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2019 | 1,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,76,716.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,343.00 | 0.00 | 0.00 | 7,61,419.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,81,172.00 | 0.00 |
| November, 2019 | 29,63,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,516.00 | 0.00 | 0.00 | 20,47,261.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,19,463.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,04,954.96 | 0.00 | 0.00 | 4,57,865.00 | 0.00 |
| Total | 57,70,181.96 | 0.00 | 0.00 | 54,10,666.00 | 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 |