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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:-DEDAMAI |
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| Opening Balance | 16,983.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,20,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2019 | 9,73,067.00 | 0.00 | 0.00 | 71,244.00 | 0.00 |
| August, 2019 | 9,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,84,721.00 | 0.00 | 0.00 | 4,02,200.00 | 0.00 |
| November, 2019 | 9,72,984.00 | 0.00 | 0.00 | 7,34,511.00 | 0.00 |
| December, 2019 | 14,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| March, 2020 | 2,14,829.00 | 0.00 | 0.00 | 5,53,097.00 | 0.00 |
| Total | 30,94,344.00 | 0.00 | 0.00 | 19,32,352.00 | 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 |