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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:-MIDHAWALI |
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| Opening Balance | 7,98,340.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,46,945.00 | 0.00 | 0.00 | 3,41,508.00 | 0.00 |
| May, 2019 | 20,068.00 | 0.00 | 0.00 | 89,990.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,099.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,79,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,61,982.00 | 0.00 |
| October, 2019 | 4,48,064.00 | 0.00 | 0.00 | 17,23,196.00 | 0.00 |
| November, 2019 | 23,87,513.00 | 0.00 | 0.00 | 8,17,623.00 | 88,761.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,79,329.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,69,185.00 | 18,524.00 |
| February, 2020 | 1,20,000.00 | 0.00 | 0.00 | 4,73,499.00 | 0.00 |
| March, 2020 | 9,21,676.00 | 0.00 | 0.00 | 4,77,542.00 | 0.00 |
| Total | 80,23,702.00 | 0.00 | 0.00 | 82,38,953.00 | 1,07,285.00 |
| 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 |