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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:-NAGLA IMALIA |
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| Opening Balance | 1,49,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,49,392.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| July, 2019 | 2,719.00 | 0.00 | 0.00 | 0.00 | 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 | 90,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,49,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,447.00 | 0.00 |
| March, 2020 | 1,79,076.00 | 0.00 | 0.00 | 4,62,360.00 | 4,62,360.00 |
| Total | 11,72,642.00 | 0.00 | 0.00 | 5,62,127.00 | 4,62,360.00 |
| 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 |