|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-DAUNKELI |
|||||
| Opening Balance | 68,574.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,14,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 7,35,372.00 | 7,17,872.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,21,322.00 | 3,58,936.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 47,014.00 | 0.00 |
| March, 2020 | 6,27,264.08 | 0.00 | 0.00 | 2,03,264.00 | 0.00 |
| Total | 10,84,184.08 | 0.00 | 0.00 | 17,06,972.00 | 10,76,808.00 |
| 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 |