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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:-SHANKARPUR |
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| Opening Balance | 26,57,361.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,814.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 25,508.00 | 0.00 | 0.00 | 2,57,016.00 | 0.00 |
| June, 2019 | 5,12,632.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 97,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,36,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,10,425.00 | 8,06,950.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,88,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,48,463.00 | 0.00 |
| March, 2020 | 2,72,898.00 | 0.00 | 0.00 | 5,27,116.00 | 3,49,490.00 |
| Total | 14,70,286.00 | 0.00 | 0.00 | 39,45,488.00 | 11,56,440.00 |
| 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 |