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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:-NAUPURA |
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| Opening Balance | 4,05,143.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2019 | 4,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,02,152.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,06,825.00 | 0.00 |
| October, 2019 | 1,33,292.00 | 0.00 | 0.00 | 5,12,738.00 | 1,65,428.00 |
| November, 2019 | 7,02,092.00 | 0.00 | 0.00 | 1,65,428.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,59,237.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,232.00 | 0.00 |
| March, 2020 | 2,81,544.00 | 0.00 | 0.00 | 1,56,554.00 | 10,500.00 |
| Total | 18,29,144.00 | 0.00 | 0.00 | 21,96,514.00 | 1,75,928.00 |
| 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 |