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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:-DAGSAH |
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| Opening Balance | 2,46,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,51,889.00 | 0.00 | 0.00 | 98,155.00 | 0.00 |
| May, 2019 | 4,174.00 | 0.00 | 0.00 | 29,475.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,07,451.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,51,982.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 8,97,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,12,069.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,72,295.00 | 0.00 |
| February, 2020 | 1,42,000.00 | 0.00 | 0.00 | 1,17,434.00 | 0.00 |
| March, 2020 | 2,85,468.00 | 0.00 | 0.00 | 2,10,158.00 | 0.00 |
| Total | 20,80,666.00 | 0.00 | 0.00 | 20,99,019.00 | 0.00 |
| 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 |