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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BUDAUN,Block Panchayat & Equivalent:-SAMRER,Village Panchayat & Equivalent:-HATHNI BHOOD |
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| Opening Balance | 6,29,211.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,097.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,65,156.00 | 0.00 | 0.00 | 20,513.77 | 0.00 |
| July, 2019 | 61,132.00 | 0.00 | 0.00 | 23,517.70 | 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 | 1,35,036.00 | 0.00 | 0.00 | 1,09,697.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,59,928.00 | 1,29,964.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,02,346.00 | 0.00 |
| February, 2020 | 6,59,555.00 | 0.00 | 0.00 | 3,01,364.00 | 0.00 |
| March, 2020 | 2,78,524.00 | 0.00 | 0.00 | 3,15,235.40 | 0.00 |
| Total | 17,99,403.00 | 0.00 | 0.00 | 12,52,299.57 | 1,29,964.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |