|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-GOPALPUR URF BHOOTPURA |
|||||
| Opening Balance | 6,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,96,747.00 | 0.00 | 0.00 | 6,88,158.00 | 0.00 |
| May, 2019 | 136.00 | 0.00 | 0.00 | 7,478.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| July, 2019 | 9,41,241.00 | 0.00 | 0.00 | 4,62,557.00 | 0.00 |
| August, 2019 | 1,979.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,78,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,41,160.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,92,634.00 | 41,580.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,57,680.00 | 78,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,59,232.00 | 100.00 |
| March, 2020 | 4,66,635.00 | 0.00 | 0.00 | 6,15,272.00 | 2,39,637.00 |
| Total | 32,26,578.00 | 0.00 | 0.00 | 28,12,961.00 | 3,59,317.00 |
| 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 |