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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:-EHAN |
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| Opening Balance | 680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,64,801.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2019 | 5,203.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| August, 2019 | 2,40,000.00 | 0.00 | 0.00 | 11,36,397.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2019 | 19,85,874.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,26,230.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,93,188.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,39,793.00 | 0.00 |
| March, 2020 | 6,82,550.00 | 0.00 | 0.00 | 4,56,295.00 | 35,522.00 |
| Total | 45,80,046.00 | 0.00 | 0.00 | 40,96,503.00 | 35,522.00 |
| 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 |