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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HATHRAS |
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| Opening Balance | 40,86,50,373.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,89,430.00 | 0.00 | 0.00 | 23,39,625.70 | 0.00 |
| May, 2019 | 14,59,443.00 | 0.00 | 0.00 | 1,26,83,926.00 | 0.00 |
| June, 2019 | 13,82,162.00 | 0.00 | 0.00 | 57,62,114.00 | 0.00 |
| July, 2019 | 39,30,648.00 | 0.00 | 0.00 | 15,23,882.00 | 0.00 |
| August, 2019 | 4,62,197.00 | 0.00 | 0.00 | 15,37,014.00 | 0.00 |
| September, 2019 | 7,51,894.00 | 0.00 | 0.00 | 25,00,120.00 | 0.00 |
| October, 2019 | 8,00,34,630.00 | 0.00 | 0.00 | 47,13,786.00 | 1,009.00 |
| November, 2019 | 5,38,368.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| December, 2019 | 25,94,782.00 | 0.00 | 0.00 | 20,23,170.00 | 0.00 |
| Januaury, 2020 | 44,73,802.00 | 0.00 | 0.00 | 49,66,865.00 | 0.00 |
| February, 2020 | 39,36,245.00 | 0.00 | 0.00 | 20,97,315.00 | 0.00 |
| March, 2020 | 15,33,59,936.00 | 0.00 | 0.00 | 55,28,043.10 | 0.00 |
| Total | 25,62,13,537.00 | 0.00 | 0.00 | 4,58,66,860.80 | 1,009.00 |
| Back | |||||
| 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 |