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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:-BASAI KAZI |
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| Opening Balance | 10,83,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2019 | 11,313.00 | 0.00 | 0.00 | 34,936.00 | 0.00 |
| June, 2019 | 11,61,913.00 | 0.00 | 0.00 | 21,488.00 | 0.00 |
| July, 2019 | 88,781.00 | 0.00 | 0.00 | 1,76,481.00 | 0.00 |
| August, 2019 | 16,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,20,571.00 | 0.00 | 0.00 | 14,985.00 | 0.00 |
| November, 2019 | 11,61,813.00 | 0.00 | 0.00 | 38,748.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,97,185.00 | 19,20,198.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2020 | 5,98,611.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| Total | 32,59,100.00 | 0.00 | 0.00 | 43,36,824.00 | 19,20,199.00 |
| 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 |