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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:-SEHPAU |
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| Opening Balance | 25,37,714.32 | ||||
| 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 | 3,65,736.00 | 0.00 |
| June, 2019 | 22,137.00 | 0.00 | 0.00 | 6,88,282.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| September, 2019 | 11,968.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 84,567.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,60,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,000.00 | 0.00 | 0.00 | 23,06,714.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 39,23,999.00 | 0.00 | 0.00 | 6,87,023.00 | 0.00 |
| Total | 59,20,703.00 | 0.00 | 0.00 | 41,99,022.00 | 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 |