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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:-NANAU |
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| Opening Balance | 1,25,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,67,810.00 | 0.00 | 0.00 | 13,599.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,84,095.00 | 0.00 |
| August, 2019 | 1,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| October, 2019 | 2,02,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,67,719.00 | 0.00 | 0.00 | 2,81,540.00 | 2,81,540.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,42,060.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,057.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,55,650.00 | 0.00 |
| March, 2020 | 4,14,747.00 | 0.00 | 0.00 | 2,72,883.00 | 0.00 |
| Total | 27,56,113.00 | 0.00 | 0.00 | 28,50,084.00 | 2,81,540.00 |
| 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 |