|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-RUDAYAL |
|||||
| Opening Balance | 2,45,532.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| May, 2019 | 4,580.00 | 0.00 | 0.00 | 3,099.00 | 0.00 |
| June, 2019 | 11,08,108.00 | 0.00 | 0.00 | 63,931.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,20,513.00 | 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 | 6,85,852.00 | 3,61,241.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 53,622.00 | 0.00 |
| Januaury, 2020 | 11,08,014.00 | 0.00 | 0.00 | 8,13,576.00 | 0.00 |
| February, 2020 | 4,15,203.00 | 0.00 | 0.00 | 5,46,988.00 | 0.00 |
| March, 2020 | 4,20,710.00 | 0.00 | 0.00 | 1,73,550.00 | 0.00 |
| Total | 30,56,615.00 | 0.00 | 0.00 | 31,67,681.00 | 3,61,241.00 |
| 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 |