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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:-BISAWAR |
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| Opening Balance | 1,09,751.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,16,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 71,12,832.00 | 0.00 | 0.00 | 7,52,472.00 | 0.00 |
| July, 2019 | 5,95,000.00 | 0.00 | 0.00 | 15,70,388.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 56,02,522.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,25,342.00 | 0.00 | 0.00 | 65,49,843.00 | 4,650.00 |
| Januaury, 2020 | 71,15,494.00 | 0.00 | 0.00 | 10,25,594.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,29,585.00 | 0.00 |
| March, 2020 | 43,78,203.00 | 0.00 | 0.00 | 41,93,077.00 | 5,33,622.00 |
| Total | 3,27,43,267.00 | 0.00 | 0.00 | 2,46,23,481.00 | 5,38,272.00 |
| 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 |