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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:-NASIRPUR |
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| Opening Balance | 61,959.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,43,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,47,600.00 | 0.00 | 0.00 | 10,42,337.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 96,444.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,25,901.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| November, 2019 | 11,42,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,67,928.00 | 34,347.00 |
| Januaury, 2020 | 10,47,600.00 | 0.00 | 0.00 | 9,16,926.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,51,127.00 | 0.00 |
| March, 2020 | 11,46,840.00 | 0.00 | 0.00 | 19,136.00 | 19,136.00 |
| Total | 57,53,391.00 | 0.00 | 0.00 | 36,09,098.00 | 53,483.00 |
| 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 |