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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:-KALUPURA |
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| Opening Balance | 11,70,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,369.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| June, 2019 | 13,00,273.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 13,934.00 | 0.00 | 0.00 | 17,000.00 | 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 | 2,67,775.00 | 0.00 | 0.00 | 57,220.00 | 0.00 |
| November, 2019 | 13,00,162.00 | 0.00 | 0.00 | 3,77,850.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 82,497.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,60,461.00 | 10,400.00 |
| February, 2020 | 25,859.00 | 0.00 | 0.00 | 2,66,807.00 | 10,400.00 |
| March, 2020 | 6,23,181.00 | 0.00 | 0.00 | 15,95,966.00 | 0.00 |
| Total | 35,45,553.00 | 0.00 | 0.00 | 35,79,921.00 | 20,800.00 |
| 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 |