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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:-GOHANA |
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| Opening Balance | 14,130.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,58,660.00 | 0.00 | 0.00 | 4,82,722.00 | 0.00 |
| May, 2019 | 505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,54,876.00 | 0.00 | 0.00 | 7,76,012.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,98,113.00 | 0.00 | 0.00 | 12,00,000.00 | 6,00,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 27,150.00 | 9,900.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88,671.00 | 14,900.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,66,617.00 | 0.00 | 0.00 | 3,03,433.00 | 0.00 |
| Total | 25,78,771.00 | 0.00 | 0.00 | 29,05,788.00 | 6,24,800.00 |
| 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 |