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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:-SASNI,Village Panchayat & Equivalent:-AJITPUR |
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| Opening Balance | 8,23,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,160.00 | 0.00 | 0.00 | 26,240.00 | 0.00 |
| May, 2019 | 62,351.00 | 0.00 | 0.00 | 27,638.00 | 0.00 |
| June, 2019 | 7,75,097.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2019 | 28,800.00 | 0.00 | 0.00 | 76,920.00 | 0.00 |
| August, 2019 | 42,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,47,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,50,062.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,20,311.00 | 1,64,772.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,42,455.00 | 1,41,133.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| March, 2020 | 4,09,593.00 | 0.00 | 0.00 | 12,11,169.00 | 0.00 |
| Total | 30,35,402.00 | 0.00 | 0.00 | 20,83,183.00 | 3,05,905.00 |
| 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 |