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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:-KUPA |
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| Opening Balance | 2,33,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,31,735.00 | 0.00 | 0.00 | 1,23,801.00 | 0.00 |
| May, 2019 | 17,361.00 | 0.00 | 0.00 | 36,875.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 40,012.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 87,816.00 | 0.00 |
| August, 2019 | 3,797.00 | 0.00 | 0.00 | 2,23,630.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 44,772.00 | 0.00 |
| October, 2019 | 3,47,721.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| November, 2019 | 18,44,818.00 | 0.00 | 0.00 | 3,29,669.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,59,866.00 | 0.00 |
| Januaury, 2020 | 1,22,546.00 | 0.00 | 0.00 | 1,22,546.00 | 0.00 |
| February, 2020 | 2,100.00 | 0.00 | 0.00 | 6,67,790.00 | 0.00 |
| March, 2020 | 7,21,648.00 | 0.00 | 0.00 | 22,25,420.00 | 4,81,500.00 |
| Total | 48,91,726.00 | 0.00 | 0.00 | 40,87,597.00 | 4,81,500.00 |
| 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 |