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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:-MAI |
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| Opening Balance | 1,69,356.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,80,880.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2019 | 3,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,41,852.00 | 0.00 |
| July, 2019 | 13,23,755.00 | 0.00 | 0.00 | 8,33,103.00 | 0.00 |
| August, 2019 | 7,566.00 | 0.00 | 0.00 | 43,490.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,51,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,34,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,65,272.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,15,965.00 | 0.00 |
| March, 2020 | 5,26,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,28,294.00 | 0.00 | 0.00 | 23,42,182.00 | 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 |