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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:-KAJRAUTI |
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| Opening Balance | 5,68,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 76,334.00 | 0.00 |
| May, 2019 | 4,327.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
| June, 2019 | 28,61,338.00 | 0.00 | 0.00 | 2,08,903.00 | 0.00 |
| July, 2019 | 8,582.00 | 0.00 | 0.00 | 22,81,637.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,73,984.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,836.00 | 0.00 |
| November, 2019 | 34,04,897.00 | 0.00 | 0.00 | 14,67,132.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,17,028.00 | 8,98,364.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,07,200.00 | 0.00 |
| February, 2020 | 10,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,86,356.00 | 0.00 | 0.00 | 5,51,366.00 | 0.00 |
| Total | 73,75,989.00 | 0.00 | 0.00 | 79,19,810.00 | 8,98,364.00 |
| 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 |