|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-ABHAIPURA |
|||||
| Opening Balance | 6,03,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 270.00 | 0.00 | 0.00 | 2,09,454.00 | 0.00 |
| May, 2019 | 2,605.00 | 0.00 | 0.00 | 29,247.00 | 0.00 |
| June, 2019 | 6,13,143.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2019 | 5,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 46,875.00 | 3,384.00 |
| November, 2019 | 7,29,486.00 | 0.00 | 0.00 | 6,99,563.00 | 15,043.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,584.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,66,618.00 | 0.00 |
| March, 2020 | 2,48,978.00 | 0.00 | 0.00 | 37,557.00 | 0.00 |
| Total | 15,99,494.00 | 0.00 | 0.00 | 17,37,898.00 | 18,427.00 |
| 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 |