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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:-SISTA |
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| Opening Balance | 5,07,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,77,456.00 | 0.00 |
| May, 2019 | 10,83,176.00 | 0.00 | 0.00 | 2,58,646.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,34,473.00 | 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 | 2,04,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,78,359.00 | 0.00 | 0.00 | 5,86,143.00 | 4,52,622.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,33,906.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,805.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,27,149.00 | 0.00 |
| March, 2020 | 4,17,842.00 | 0.00 | 0.00 | 2,80,835.00 | 1,52,390.00 |
| Total | 27,84,078.00 | 0.00 | 0.00 | 35,09,413.00 | 6,05,012.00 |
| 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 |