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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:-BIRRA |
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| Opening Balance | 3,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,92,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,11,273.00 | 0.00 |
| August, 2019 | 3,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,66,703.00 | 0.00 |
| November, 2019 | 13,00,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,86,656.00 | 24,205.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,44,711.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,85,836.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,58,771.00 | 0.00 |
| Total | 23,96,915.00 | 0.00 | 0.00 | 23,53,950.00 | 24,205.00 |
| 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 |