eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HAPUR,Block Panchayat & Equivalent:-GARH MUKTESHWAR |
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Opening Balance | 1,49,11,690.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 30,26,051.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 23,81,210.00 | 0.00 |
June, 2019 | 1,08,330.00 | 0.00 | 0.00 | 11,50,010.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,90,446.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
September, 2019 | 60,315.00 | 0.00 | 0.00 | 2,25,299.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,21,086.00 | 0.00 |
November, 2019 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 53,76,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,05,040.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 17,33,890.00 | 0.00 |
March, 2020 | 97,37,575.00 | 0.00 | 0.00 | 27,04,071.00 | 0.00 |
Total | 1,53,54,866.00 | 0.00 | 0.00 | 1,55,79,103.00 | 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 |