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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:-KANJAULI |
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| Opening Balance | 5,41,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,13,680.00 | 0.00 | 0.00 | 4,02,550.00 | 0.00 |
| May, 2019 | 12,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,02,960.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,02,776.00 | 0.00 |
| August, 2019 | 9,061.00 | 0.00 | 0.00 | 16,63,801.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,59,779.00 | 0.00 |
| October, 2019 | 5,34,131.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2019 | 28,22,148.00 | 0.00 | 0.00 | 6,22,508.00 | 2,81,554.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,56,740.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,21,244.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,36,122.00 | 0.00 |
| March, 2020 | 10,92,639.00 | 0.00 | 0.00 | 3,33,743.00 | 0.00 |
| Total | 72,83,754.00 | 0.00 | 0.00 | 69,72,223.00 | 2,81,554.00 |
| 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 |