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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:-PIPRAMAI |
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| Opening Balance | 63,924.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,929.00 | 0.00 | 0.00 | 41,719.00 | 0.00 |
| May, 2019 | 1,998.00 | 0.00 | 0.00 | 9,508.00 | 0.00 |
| June, 2019 | 12,90,109.00 | 0.00 | 0.00 | 1,65,915.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,44,906.00 | 0.00 | 0.00 | 9,74,656.00 | 4,960.00 |
| November, 2019 | 12,98,254.00 | 0.00 | 0.00 | 3,23,303.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,977.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,80,579.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| March, 2020 | 16,41,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,80,664.00 | 0.00 | 0.00 | 27,15,557.00 | 4,960.00 |
| 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 |