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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:-NAWADA |
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| Opening Balance | 34,349.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 32,015.00 | 0.00 |
| June, 2019 | 14,39,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,49,755.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,324.00 | 0.00 | 0.00 | 1,05,122.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 52,061.00 | 0.00 |
| November, 2019 | 17,84,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 34,000.00 | 400.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,20,107.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,75,567.00 | 0.00 |
| March, 2020 | 7,23,005.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 39,56,210.00 | 0.00 | 0.00 | 29,96,645.40 | 400.00 |
| 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 |