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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:-GHATEMPUR |
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| Opening Balance | 93,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,315.00 | 0.00 |
| May, 2019 | 1,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,94,985.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,797.00 | 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 | 2,91,187.00 | 0.00 |
| November, 2019 | 7,14,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,10,971.00 | 0.00 |
| February, 2020 | 1,12,948.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2020 | 1,12,948.00 | 0.00 | 0.00 | 11,565.00 | 0.00 |
| Total | 15,36,763.00 | 0.00 | 0.00 | 11,59,285.00 | 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 |