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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:-PATTI BAHRAM |
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| Opening Balance | 66,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,50,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,00,903.00 | 0.00 | 0.00 | 2,18,715.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 61,014.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2019 | 3,75,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 89,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,72,998.00 | 0.00 | 0.00 | 8,80,425.00 | 5,71,440.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,45,214.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,142.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 59,152.00 | 0.00 |
| March, 2020 | 1,88,010.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 15,76,917.00 | 0.00 | 0.00 | 21,18,162.00 | 5,71,440.00 |
| 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 |