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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:-PICHOTI |
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| Opening Balance | 19,246.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,727.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,21,340.00 | 0.00 | 0.00 | 7,018.00 | 0.00 |
| July, 2019 | 1,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 98,958.00 | 0.00 | 0.00 | 29,834.00 | 0.00 |
| November, 2019 | 5,25,847.00 | 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 | 16,012.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,19,404.00 | 0.00 |
| March, 2020 | 4,99,210.00 | 0.00 | 0.00 | 1,13,242.00 | 48,260.00 |
| Total | 16,50,862.00 | 0.00 | 0.00 | 5,03,010.00 | 48,260.00 |
| 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 |