|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-Garhi Ahbaran |
|||||
| Opening Balance | 12,336.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,30,871.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 1,235.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2019 | 1,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,04,871.00 | 0.00 |
| October, 2019 | 81,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,11,639.00 | 0.00 | 0.00 | 1,16,721.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,97,879.00 | 0.00 |
| March, 2020 | 12,05,820.00 | 0.00 | 0.00 | 9,29,468.00 | 2,51,019.00 |
| Total | 34,35,815.00 | 0.00 | 0.00 | 22,87,439.00 | 2,51,019.00 |
| 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 |