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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:-HATHRAS,Village Panchayat & Equivalent:-BAROLI |
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| Opening Balance | 1,81,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,655.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,106.00 | 0.00 |
| June, 2019 | 6,40,852.00 | 0.00 | 0.00 | 30,424.00 | 0.00 |
| July, 2019 | 3,344.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,27,134.00 | 0.00 | 0.00 | 6,24,417.00 | 0.00 |
| November, 2019 | 6,40,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,14,350.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,906.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,49,075.00 | 0.00 | 0.00 | 7,15,082.00 | 0.00 |
| Total | 16,63,857.00 | 0.00 | 0.00 | 15,94,425.00 | 0.00 |
| 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 |