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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:-SADABAD,Village Panchayat & Equivalent:-ADALPUR |
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| Opening Balance | 76,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,86,716.00 | 0.00 | 0.00 | 53,684.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 64,510.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,35,749.00 | 0.00 |
| August, 2019 | 2,611.00 | 0.00 | 0.00 | 98,420.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,83,111.00 | 0.00 | 0.00 | 1,63,501.00 | 0.00 |
| December, 2019 | 1,67,658.00 | 0.00 | 0.00 | 2,87,012.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,07,584.00 | 1,07,584.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,12,834.00 | 4,01,600.00 |
| Total | 19,40,096.00 | 0.00 | 0.00 | 18,23,294.00 | 5,09,184.00 |
| 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 |