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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:-BAHADUR PUR DEOKARAN |
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| Opening Balance | 2,18,591.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,962.00 | 0.00 | 0.00 | 28,628.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,099.00 | 0.00 |
| June, 2019 | 4,50,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,485.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,70,456.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 87,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,48,353.00 | 0.00 | 0.00 | 78,803.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,24,048.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 78,050.00 | 0.00 |
| Total | 9,87,997.00 | 0.00 | 0.00 | 11,17,569.00 | 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 |