|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-HAPUR,Village Panchayat & Equivalent:-SALAI |
|||||
| Opening Balance | 1,39,089.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,84,513.00 | 0.00 | 0.00 | 1,20,577.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 3,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 30,293.00 | 0.00 | 0.00 | 2,31,876.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,58,012.00 | 0.00 |
| November, 2019 | 52,35,563.30 | 0.00 | 0.00 | 7,99,953.00 | 6,000.00 |
| December, 2019 | 37,361.00 | 0.00 | 0.00 | 38,56,896.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,35,832.00 | 0.00 |
| February, 2020 | 3,464.30 | 0.00 | 0.00 | 17,37,245.00 | 0.00 |
| March, 2020 | 19,74,942.00 | 0.00 | 0.00 | 9,38,975.00 | 0.00 |
| Total | 1,16,69,900.60 | 0.00 | 0.00 | 1,06,93,366.70 | 6,000.00 |
| 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 |