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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:-SAROTH |
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| Opening Balance | 71,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,17,715.00 | 0.00 | 0.00 | 56,921.00 | 0.00 |
| May, 2019 | 3,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,33,520.00 | 0.00 |
| August, 2019 | 5,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,12,652.00 | 3,43,837.00 |
| November, 2019 | 19,92,314.00 | 0.00 | 0.00 | 6,23,640.00 | 3,11,820.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,12,554.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,61,732.00 | 0.00 |
| February, 2020 | 4,16,396.00 | 0.00 | 0.00 | 2,02,543.00 | 0.00 |
| March, 2020 | 3,16,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,06,616.00 | 0.00 | 0.00 | 43,03,562.00 | 6,55,657.00 |
| 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 |