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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:-KARSAURA |
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| Opening Balance | 6,66,079.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,80,137.00 | 0.00 | 0.00 | 1,89,070.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,74,018.00 | 0.00 |
| June, 2019 | 1,206.00 | 0.00 | 0.00 | 5,076.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,45,678.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,036.00 | 0.00 |
| November, 2019 | 13,36,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,21,107.00 | 47,732.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,11,792.00 | 0.00 |
| February, 2020 | 6,359.00 | 0.00 | 0.00 | 6,10,529.00 | 0.00 |
| March, 2020 | 4,26,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,49,839.00 | 0.00 | 0.00 | 30,62,424.00 | 47,732.00 |
| 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 |