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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:-TAJPUR |
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| Opening Balance | 1,28,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,45,397.00 | 0.00 | 0.00 | 66,092.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 47,155.00 | 0.00 |
| June, 2019 | 2,400.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,97,215.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,61,321.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,69,825.00 | 0.00 | 0.00 | 1,50,833.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,31,281.00 | 0.00 |
| Januaury, 2020 | 26,000.00 | 0.00 | 0.00 | 6,45,543.00 | 0.00 |
| February, 2020 | 15,77,399.00 | 0.00 | 0.00 | 51,390.00 | 9,150.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,21,021.00 | 0.00 | 0.00 | 26,60,830.00 | 9,150.00 |
| 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 |