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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:-BIJAHARI |
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| Opening Balance | 5,20,596.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,09,429.00 | 0.00 | 0.00 | 24,18,652.00 | 0.00 |
| May, 2019 | 11,168.00 | 0.00 | 0.00 | 35,768.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 60,134.00 | 0.00 |
| July, 2019 | 40,66,423.00 | 0.00 | 0.00 | 2,91,351.00 | 0.00 |
| August, 2019 | 23,134.00 | 0.00 | 0.00 | 1,00,301.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,71,946.00 | 0.00 | 0.00 | 44,964.00 | 0.00 |
| November, 2019 | 40,66,074.00 | 0.00 | 0.00 | 15,18,223.00 | 45,971.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,53,685.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,72,999.00 | 0.00 |
| February, 2020 | 47,120.00 | 0.00 | 0.00 | 15,66,837.00 | 0.00 |
| March, 2020 | 20,04,368.00 | 0.00 | 0.00 | 47,76,649.00 | 1,88,205.00 |
| Total | 1,39,99,662.00 | 0.00 | 0.00 | 1,31,39,563.00 | 2,34,176.00 |
| 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 |