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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:-HARAULI |
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| Opening Balance | 18,600.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,83,560.00 | 0.00 | 0.00 | 4,26,050.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,478.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2019 | 7,88,522.00 | 0.00 | 0.00 | 1,17,742.00 | 0.00 |
| August, 2019 | 5,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,49,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,88,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,05,101.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,823.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,09,737.00 | 0.00 |
| March, 2020 | 3,99,824.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Total | 27,15,711.00 | 0.00 | 0.00 | 19,11,631.00 | 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 |