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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:-HASAYAN,Village Panchayat & Equivalent:-ANDOLI |
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| Opening Balance | 17,14,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2019 | 14,442.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2019 | 15,22,904.00 | 0.00 | 0.00 | 12,51,734.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,06,243.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,09,734.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,22,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2020 | 16,769.00 | 0.00 | 0.00 | 4,18,654.00 | 0.00 |
| March, 2020 | 7,51,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,38,353.63 | 0.00 | 0.00 | 24,74,631.00 | 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 |