|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HATHRAS,Village Panchayat & Equivalent:-TARFARA |
|||||
| Opening Balance | 4,78,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 55,969.00 | 0.00 |
| June, 2019 | 18,67,490.00 | 0.00 | 0.00 | 4,32,608.00 | 0.00 |
| July, 2019 | 7,567.00 | 0.00 | 0.00 | 69,271.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,340.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,211.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,22,346.00 | 0.00 |
| November, 2019 | 3,69,156.00 | 0.00 | 0.00 | 2,10,438.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,53,687.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,81,740.00 | 0.00 |
| February, 2020 | 18,67,330.00 | 0.00 | 0.00 | 11,03,150.00 | 0.00 |
| March, 2020 | 7,47,888.00 | 0.00 | 0.00 | 6,31,319.00 | 0.00 |
| Total | 48,70,228.00 | 0.00 | 0.00 | 35,36,079.00 | 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 |