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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:-SAKHI AABU TALIMPUR |
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| Opening Balance | 10,36,304.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,88,623.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2019 | 11,759.00 | 0.00 | 0.00 | 18,291.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,92,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,73,002.00 | 3,55,694.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,19,636.00 | 0.00 |
| February, 2020 | 3,82,422.00 | 0.00 | 0.00 | 1,36,682.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,284.00 | 21,884.00 |
| Total | 25,91,736.00 | 0.00 | 0.00 | 12,43,713.00 | 3,77,578.00 |
| 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 |