eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-HAPUR,Block Panchayat & Equivalent:-DHAULANA
Opening Balance 1,60,47,719.59
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 1,26,916.00 0.00
May, 2019 0.00 0.00 0.00 2,57,317.00 0.00
June, 2019 1,49,596.01 0.00 0.00 30,78,929.00 0.00
July, 2019 0.00 0.00 0.00 23,17,932.00 0.00
August, 2019 0.00 0.00 0.00 9,46,049.00 0.00
September, 2019 0.00 0.00 0.00 10,85,755.00 0.00
October, 2019 68,17,083.86 0.00 0.00 77,22,551.00 0.00
November, 2019 0.00 0.00 0.00 15,67,270.80 0.00
December, 2019 51,47,170.00 0.00 0.00 62,913.72 0.00
Januaury, 2020 9,230.36 0.00 0.00 39,016.00 0.00
February, 2020 300.00 0.00 0.00 8,57,950.08 0.00
March, 2020 1,02,64,745.00 0.00 0.00 14,195.00 0.00
Total 2,23,88,125.23 0.00 0.00 1,80,76,794.60 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre