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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:-AJROI |
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| Opening Balance | 76,855.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,956.00 | 0.00 |
| May, 2019 | 998.00 | 0.00 | 0.00 | 2,478.00 | 0.00 |
| June, 2019 | 8,22,227.00 | 0.00 | 0.00 | 30,034.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 1,55,036.00 | 0.00 | 0.00 | 10,51,891.00 | 3,89,024.00 |
| November, 2019 | 8,16,622.00 | 0.00 | 0.00 | 42,600.00 | 21,300.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 34,693.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,14,635.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| March, 2020 | 4,09,563.00 | 0.00 | 0.00 | 5,22,178.00 | 0.00 |
| Total | 22,04,446.00 | 0.00 | 0.00 | 22,58,065.00 | 4,10,324.00 |
| 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 |