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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:-DHAULANA,Village Panchayat & Equivalent:-HIMMAT NAGAR |
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| Opening Balance | 11,74,505.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,03,009.00 | 0.00 |
| June, 2019 | 23,44,780.89 | 0.00 | 0.00 | 4,82,758.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,90,969.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 236.12 | 0.00 |
| October, 2019 | 23,552.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 27,87,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
| February, 2020 | 33,755.68 | 0.00 | 0.00 | 4,80,667.00 | 0.00 |
| March, 2020 | 10,44,581.00 | 0.00 | 0.00 | 1,27,037.00 | 0.00 |
| Total | 62,34,073.04 | 0.00 | 0.00 | 16,24,686.12 | 0.00 |
| 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 |