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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:-DAHANA |
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| Opening Balance | 10,88,416.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,16,110.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| June, 2019 | 25,64,510.00 | 0.00 | 0.00 | 98,155.00 | 0.00 |
| July, 2019 | 3,700.00 | 0.00 | 0.00 | 5,45,155.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,65,515.00 | 20,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,48,520.00 | 26,000.00 |
| November, 2019 | 30,64,990.00 | 0.00 | 0.00 | 12,87,215.00 | 0.00 |
| December, 2019 | 20,640.00 | 0.00 | 0.00 | 11,89,570.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,27,870.00 | 4,27,870.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,17,650.00 | 0.00 |
| March, 2020 | 11,70,589.00 | 0.00 | 0.00 | 8,84,925.00 | 3,20,615.00 |
| Total | 68,24,429.00 | 0.00 | 0.00 | 77,51,186.40 | 7,94,485.00 |
| 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 |