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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:-GAHCHOLI |
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| Opening Balance | 4,04,215.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,909.00 | 0.00 |
| May, 2019 | 4,304.00 | 0.00 | 0.00 | 2,40,240.00 | 0.00 |
| June, 2019 | 6,35,625.00 | 0.00 | 0.00 | 1,19,185.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,41,210.00 | 0.00 |
| August, 2019 | 2,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,910.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,29,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,22,055.00 | 0.00 |
| Januaury, 2020 | 2,72,000.00 | 0.00 | 0.00 | 2,61,657.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 74,516.00 | 0.00 |
| March, 2020 | 2,00,364.00 | 0.00 | 0.00 | 2,97,144.00 | 0.00 |
| Total | 17,43,840.00 | 0.00 | 0.00 | 18,86,826.00 | 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 |