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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:-CHHAPKAULI |
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| Opening Balance | 38,47,195.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,000.00 | 0.00 | 0.00 | 31,82,127.00 | 0.00 |
| June, 2019 | 30,80,196.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,93,240.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| November, 2019 | 36,28,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 37,661.00 | 0.00 | 0.00 | 1,88,395.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,89,590.00 | 0.00 |
| February, 2020 | 13,200.00 | 0.00 | 0.00 | 11,82,443.00 | 3,49,008.00 |
| March, 2020 | 6,25,946.00 | 0.00 | 0.00 | 29,69,205.00 | 6,360.00 |
| Total | 74,01,943.00 | 0.00 | 0.00 | 1,06,43,550.70 | 3,55,368.00 |
| 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 |