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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:-HAFIZPUR UBARPUR |
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| Opening Balance | 15,01,345.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,66,450.70 | 0.00 |
| May, 2019 | 1,265.80 | 0.00 | 0.00 | 1,01,401.00 | 0.00 |
| June, 2019 | 32,03,259.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,79,426.00 | 0.00 |
| September, 2019 | 25,865.00 | 0.00 | 0.00 | 2,75,145.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,59,647.00 | 16,300.00 |
| November, 2019 | 38,00,794.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| December, 2019 | 22,977.30 | 0.00 | 0.00 | 2,24,913.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,87,231.00 | 0.00 |
| February, 2020 | 3,582.30 | 0.00 | 0.00 | 12,76,019.00 | 0.00 |
| March, 2020 | 14,48,740.00 | 0.00 | 0.00 | 5,59,679.00 | 0.00 |
| Total | 85,06,483.40 | 0.00 | 0.00 | 89,52,811.70 | 16,300.00 |
| 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 |