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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:-CHANDANPURA |
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| Opening Balance | 4,12,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,145.00 | 0.00 | 0.00 | 65,459.00 | 0.00 |
| May, 2019 | 6,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,95,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,578.00 | 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 | 1,56,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,05,064.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 43,100.00 | 43,100.00 |
| March, 2020 | 3,98,082.00 | 0.00 | 0.00 | 12,79,106.00 | 12,79,106.00 |
| Total | 22,05,764.00 | 0.00 | 0.00 | 14,09,243.00 | 13,22,206.00 |
| 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 |