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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:-GARHUMRAO |
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| Opening Balance | 18,27,519.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,34,340.00 | 0.00 | 0.00 | 11,90,063.00 | 0.00 |
| May, 2019 | 9,514.00 | 0.00 | 0.00 | 1,10,451.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,48,913.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,81,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,16,619.00 | 0.00 | 0.00 | 10,19,290.00 | 2,92,111.00 |
| November, 2019 | 16,87,829.00 | 0.00 | 0.00 | 92,150.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,045.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,26,810.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,93,190.00 | 0.00 |
| March, 2020 | 6,63,996.00 | 0.00 | 0.00 | 16,05,310.00 | 4,55,625.00 |
| Total | 55,93,741.00 | 0.00 | 0.00 | 68,89,222.00 | 7,47,736.00 |
| 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 |