|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SADABAD,Village Panchayat & Equivalent:-MANDNAI |
|||||
| Opening Balance | 5,64,814.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,276.00 | 0.00 | 0.00 | 10,029.50 | 0.00 |
| June, 2019 | 19,36,667.00 | 0.00 | 0.00 | 2,10,764.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,07,340.00 | 0.00 |
| August, 2019 | 10,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,01,058.00 | 0.00 |
| October, 2019 | 3,67,645.00 | 0.00 | 0.00 | 1,65,040.00 | 0.00 |
| November, 2019 | 19,49,190.00 | 0.00 | 0.00 | 2,69,795.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 93,905.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,63,582.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,32,240.00 | 0.00 |
| March, 2020 | 7,52,145.00 | 0.00 | 0.00 | 5,90,380.00 | 1,90,660.00 |
| Total | 50,26,019.00 | 0.00 | 0.00 | 51,44,133.50 | 1,90,660.00 |
| 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 |