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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:-SADABAD |
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| Opening Balance | 65,40,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,39,665.00 | 0.00 | 0.00 | 20,92,762.00 | 0.00 |
| May, 2019 | 60,773.00 | 0.00 | 0.00 | 16,36,143.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,00,098.00 | 0.00 |
| July, 2019 | 4,000.00 | 0.00 | 0.00 | 12,28,968.00 | 0.00 |
| August, 2019 | 24,756.00 | 0.00 | 0.00 | 3,12,199.00 | 0.00 |
| September, 2019 | 30,57,200.00 | 0.00 | 0.00 | 73,586.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,829.00 | 0.00 |
| November, 2019 | 5,601.00 | 0.00 | 0.00 | 3,32,467.00 | 0.00 |
| December, 2019 | 2,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 29,571.00 | 0.00 | 0.00 | 8,65,884.00 | 0.00 |
| March, 2020 | 61,32,784.00 | 0.00 | 0.00 | 1,90,446.00 | 0.00 |
| Total | 98,56,350.00 | 0.00 | 0.00 | 75,86,382.00 | 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 |