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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:-DARIYAPUR |
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| Opening Balance | 2,07,475.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,80,792.00 | 0.00 | 0.00 | 10,53,247.00 | 0.00 |
| May, 2019 | 5,105.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,00,748.00 | 0.00 |
| July, 2019 | 18,65,764.00 | 0.00 | 0.00 | 54,216.00 | 0.00 |
| August, 2019 | 10,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,54,186.00 | 0.00 | 0.00 | 42,353.00 | 0.00 |
| November, 2019 | 18,65,604.00 | 0.00 | 0.00 | 3,27,886.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,70,994.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,83,895.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,03,553.00 | 0.00 |
| Total | 54,82,230.00 | 0.00 | 0.00 | 39,55,392.00 | 0.00 |
| 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 |