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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:-BARAUS |
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| Opening Balance | 7,94,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,393.00 | 0.00 | 0.00 | 1,11,245.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,90,020.00 | 0.00 |
| June, 2019 | 10,79,901.00 | 0.00 | 0.00 | 31,853.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,75,525.00 | 0.00 |
| August, 2019 | 4,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,87,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,08,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,05,002.00 | 0.00 | 0.00 | 15,05,301.00 | 4,36,162.00 |
| February, 2020 | 5,45,511.00 | 0.00 | 0.00 | 4,40,697.00 | 0.00 |
| March, 2020 | 1,25,029.00 | 0.00 | 0.00 | 3,099.00 | 0.00 |
| Total | 43,61,991.00 | 0.00 | 0.00 | 35,75,240.00 | 4,36,162.00 |
| 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 |