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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:-TATARPUR |
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| Opening Balance | 1,11,996.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,600.00 | 0.00 | 0.00 | 26,958.00 | 0.00 |
| May, 2019 | 22,75,309.00 | 0.00 | 0.00 | 9,501.00 | 0.00 |
| June, 2019 | 5,379.00 | 0.00 | 0.00 | 3,02,801.00 | 0.00 |
| July, 2019 | 23,100.00 | 0.00 | 0.00 | 4,77,164.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,16,932.00 | 5,500.00 |
| September, 2019 | 11,225.00 | 0.00 | 0.00 | 2,33,287.00 | 0.00 |
| October, 2019 | 1,382.30 | 0.00 | 0.00 | 4,73,538.00 | 0.00 |
| November, 2019 | 26,92,097.00 | 0.00 | 0.00 | 12,28,503.00 | 1,64,632.00 |
| December, 2019 | 17,894.40 | 0.00 | 0.00 | 12,64,105.00 | 0.00 |
| Januaury, 2020 | 20,700.00 | 0.00 | 0.00 | 3,91,998.00 | 0.00 |
| February, 2020 | 1,082.30 | 0.00 | 0.00 | 86,360.00 | 0.00 |
| March, 2020 | 10,55,591.00 | 0.00 | 0.00 | 9,67,574.00 | 96,286.00 |
| Total | 61,05,360.00 | 0.00 | 0.00 | 61,78,721.00 | 2,66,418.00 |
| 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 |