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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:-CHIRAWALI |
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| Opening Balance | 27,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,43,320.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 45,899.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,02,554.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| November, 2019 | 5,43,947.00 | 0.00 | 0.00 | 7,99,713.00 | 5,33,142.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,57,650.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,931.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,060.00 | 0.00 |
| March, 2020 | 2,62,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,54,664.00 | 0.00 | 0.00 | 15,09,253.00 | 5,33,142.00 |
| 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 |