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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,Village Panchayat & Equivalent:-KUKTAI |
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| Opening Balance | 4,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,16,601.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| May, 2019 | 1,192.00 | 0.00 | 0.00 | 3,63,482.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,98,046.00 | 0.00 | 0.00 | 2,77,461.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,32,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,97,986.00 | 0.00 | 0.00 | 73,279.00 | 26,842.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,84,094.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,39,393.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,75,068.00 | 0.00 | 0.00 | 2,10,210.00 | 0.00 |
| Total | 23,21,774.00 | 0.00 | 0.00 | 21,77,654.00 | 26,842.00 |
| 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 |