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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:-DHUBAI |
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| Opening Balance | 62,86,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,077.00 | 0.00 | 0.00 | 9,140.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 26,860.00 | 0.00 |
| July, 2019 | 13,45,174.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,95,897.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,88,609.00 | 0.00 | 0.00 | 2,19,326.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,48,283.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 8,400.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,04,866.00 | 0.00 |
| March, 2020 | 6,85,257.00 | 0.00 | 0.00 | 1,14,300.00 | 1,14,300.00 |
| Total | 36,82,117.00 | 0.00 | 0.00 | 35,25,672.00 | 1,22,700.00 |
| 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 |