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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,Block Panchayat & Equivalent:-HATHRAS |
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| Opening Balance | 1,09,06,820.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,71,605.00 | 0.00 |
| May, 2019 | 32,30,938.00 | 0.00 | 0.00 | 47,86,573.00 | 0.00 |
| June, 2019 | 18,83,813.70 | 0.00 | 0.00 | 15,41,548.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,848.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,776.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 60,81,143.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| Total | 1,12,09,127.70 | 0.00 | 0.00 | 73,59,302.00 | 0.00 |
| 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 |