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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:-DADAYARA |
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| Opening Balance | 22,28,415.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,377.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,005.00 | 0.00 |
| June, 2019 | 17,17,468.00 | 0.00 | 0.00 | 36,147.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,94,251.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| November, 2019 | 20,53,784.00 | 0.00 | 0.00 | 3,49,899.70 | 2,29,275.00 |
| December, 2019 | 29,794.00 | 0.00 | 0.00 | 7,50,047.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,45,437.00 | 0.00 |
| March, 2020 | 7,93,331.00 | 0.00 | 0.00 | 14,73,021.00 | 0.00 |
| Total | 46,19,322.00 | 0.00 | 0.00 | 38,76,586.10 | 2,29,275.00 |
| 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 |