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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:-GUKHRAULI |
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| Opening Balance | 2,49,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 3,174.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| June, 2019 | 4,51,103.00 | 0.00 | 0.00 | 20,354.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,39,822.00 | 0.00 |
| August, 2019 | 2,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,40,765.00 | 0.00 | 0.00 | 4,71,318.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,06,805.00 | 0.00 |
| March, 2020 | 1,78,889.00 | 0.00 | 0.00 | 84,523.00 | 0.00 |
| Total | 11,76,591.00 | 0.00 | 0.00 | 11,76,022.00 | 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 |