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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:-BARWANA |
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| Opening Balance | 29,31,191.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,32,353.00 | 0.00 | 0.00 | 21,53,857.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,567.00 | 0.00 | 0.00 | 1,03,252.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,256.00 | 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 | 5,62,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 28,32,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 38,139.00 | 0.00 | 0.00 | 17,83,848.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,24,112.00 | 8,22,229.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,03,078.00 | 0.00 |
| March, 2020 | 11,39,147.57 | 0.00 | 0.00 | 3,03,659.00 | 2,47,541.00 |
| Total | 74,23,801.57 | 0.00 | 0.00 | 72,88,062.00 | 10,69,770.00 |
| 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 |