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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:-NAUGAWNA |
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| Opening Balance | 1,85,060.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,86,834.00 | 0.00 | 0.00 | 18,98,295.00 | 0.00 |
| May, 2019 | 4,710.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,87,389.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,82,673.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 34,95,400.00 | 0.00 | 0.00 | 14,37,091.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,82,391.00 | 0.00 |
| November, 2019 | 41,58,646.00 | 0.00 | 0.00 | 10,79,608.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,22,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,38,486.00 | 5,150.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,98,511.00 | 0.00 |
| March, 2020 | 13,98,035.00 | 0.00 | 0.00 | 11,53,098.00 | 0.00 |
| Total | 1,16,43,625.00 | 0.00 | 0.00 | 95,16,932.00 | 5,150.00 |
| 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 |