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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:-SASNI,Village Panchayat & Equivalent:-NAGLA KEHARIYA |
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| Opening Balance | 62,463.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 779.00 | 0.00 | 0.00 | 28,630.00 | 0.00 |
| June, 2019 | 4,80,744.00 | 0.00 | 0.00 | 16,144.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,225.00 | 0.00 |
| August, 2019 | 3,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,419.00 | 0.00 |
| October, 2019 | 92,222.00 | 0.00 | 0.00 | 16,265.00 | 0.00 |
| November, 2019 | 4,80,703.00 | 0.00 | 0.00 | 8,74,259.00 | 4,35,082.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,22,680.00 | 23,780.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 92,964.00 | 23,780.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,21,968.00 | 0.00 |
| March, 2020 | 1,91,905.00 | 0.00 | 0.00 | 56,928.00 | 0.00 |
| Total | 12,49,550.00 | 0.00 | 0.00 | 15,64,482.00 | 4,82,642.00 |
| 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 |