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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:-JARAIYA GADA KHERA |
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| Opening Balance | 8,48,950.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,27,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 93,252.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,13,984.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,86,789.00 | 0.00 | 0.00 | 10,41,881.00 | 0.00 |
| November, 2019 | 14,26,982.00 | 0.00 | 0.00 | 46,530.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,16,039.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,53,829.00 | 8,349.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,98,506.00 | 0.00 | 0.00 | 22,22,744.00 | 13,984.00 |
| Total | 34,48,006.00 | 0.00 | 0.00 | 41,88,259.00 | 22,333.00 |
| 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 |