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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:-KURSANDA |
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| Opening Balance | 2,43,803.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 56,40,657.00 | 0.00 | 0.00 | 2,33,239.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,393.00 | 0.00 |
| July, 2019 | 588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 56,31,239.00 | 0.00 | 0.00 | 11,60,234.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 33,95,294.00 | 0.00 |
| November, 2019 | 66,99,756.00 | 0.00 | 0.00 | 11,08,353.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,81,304.00 | 0.00 |
| Januaury, 2020 | 10,68,999.00 | 0.00 | 0.00 | 12,24,501.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,64,305.00 | 0.00 |
| March, 2020 | 22,26,188.00 | 0.00 | 0.00 | 10,93,228.00 | 0.00 |
| Total | 2,12,67,427.00 | 0.00 | 0.00 | 1,05,75,851.00 | 0.00 |
| 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 |