|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-HARDPUR |
|||||
| Opening Balance | 3,38,968.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,92,759.00 | 0.00 | 0.00 | 5,30,945.00 | 0.00 |
| May, 2019 | 6,59,740.00 | 0.00 | 0.00 | 2,99,610.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,135.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,27,639.00 | 0.00 | 0.00 | 4,35,369.00 | 0.00 |
| November, 2019 | 6,59,016.00 | 0.00 | 0.00 | 40,590.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,37,373.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,89,521.00 | 0.00 |
| March, 2020 | 1,31,768.00 | 0.00 | 0.00 | 1,67,681.00 | 5,880.00 |
| Total | 20,70,922.00 | 0.00 | 0.00 | 23,07,224.00 | 5,880.00 |
| 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 |