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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,Village Panchayat & Equivalent:-bawali |
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| Opening Balance | 3,94,039.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,33,522.00 | 0.00 | 0.00 | 3,85,292.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,292.00 | 0.00 |
| June, 2019 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2019 | 2,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 84,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,33,485.00 | 0.00 | 0.00 | 1,86,630.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 52,142.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,54,002.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,346.00 | 0.00 |
| March, 2020 | 87,593.00 | 0.00 | 0.00 | 2,60,797.00 | 0.00 |
| Total | 10,42,179.00 | 0.00 | 0.00 | 12,84,501.00 | 0.00 |
| 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 |