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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:-SIRODHAN |
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| Opening Balance | 78,125.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,647.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,57,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,99,769.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,836.00 | 0.00 |
| September, 2019 | 7,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,45,225.00 | 2,45,225.00 |
| November, 2019 | 22,08,614.00 | 0.00 | 0.00 | 5,78,333.00 | 0.00 |
| December, 2019 | 9,510.00 | 0.00 | 0.00 | 2,23,565.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,054.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,44,758.00 | 0.00 | 0.00 | 3,196.70 | 0.00 |
| Total | 49,27,412.00 | 0.00 | 0.00 | 25,05,626.40 | 2,45,225.00 |
| 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 |