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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:-JHAGRAR |
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| Opening Balance | 3,86,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,148.00 | 0.00 |
| May, 2019 | 4,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,21,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,08,568.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| November, 2019 | 7,44,956.00 | 0.00 | 0.00 | 3,15,996.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,103.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,26,690.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 51,945.00 | 0.00 |
| March, 2020 | 2,42,064.00 | 0.00 | 0.00 | 3,15,529.00 | 1,21,359.00 |
| Total | 16,17,610.00 | 0.00 | 0.00 | 16,63,529.00 | 1,21,359.00 |
| 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 |