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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:-TASINGA |
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| Opening Balance | 4,06,228.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,115.00 | 0.00 | 0.00 | 92,950.00 | 0.00 |
| June, 2019 | 34,32,040.00 | 0.00 | 0.00 | 2,37,090.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,402.00 | 0.00 |
| August, 2019 | 2,52,314.00 | 0.00 | 0.00 | 5,95,205.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,51,517.00 | 0.00 | 0.00 | 32,73,094.00 | 15,11,057.00 |
| November, 2019 | 34,56,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,94,217.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,37,825.00 | 11,780.00 |
| February, 2020 | 2,80,317.00 | 0.00 | 0.00 | 10,55,974.00 | 0.00 |
| March, 2020 | 14,63,034.00 | 0.00 | 0.00 | 18,03,966.00 | 7,25,003.00 |
| Total | 95,60,053.00 | 0.00 | 0.00 | 87,20,723.00 | 22,47,840.00 |
| 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 |