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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:-CHINTAPUR BADAN |
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| Opening Balance | 22,337.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,405.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,83,980.00 | 0.00 | 0.00 | 22,518.00 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 17,815.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,315.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,14,893.00 | 0.00 | 0.00 | 4,25,476.00 | 0.00 |
| November, 2019 | 5,83,930.00 | 0.00 | 0.00 | 1,90,104.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,02,258.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,781.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,17,495.00 | 0.00 |
| March, 2020 | 2,36,387.00 | 0.00 | 0.00 | 2,17,781.00 | 0.00 |
| Total | 15,23,595.50 | 0.00 | 0.00 | 13,53,543.00 | 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 |