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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:-JASRANA |
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| Opening Balance | 43,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,25,038.00 | 0.00 | 0.00 | 1,65,095.00 | 0.00 |
| May, 2019 | 3,023.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 73,541.00 | 0.00 |
| July, 2019 | 8,44,569.00 | 0.00 | 0.00 | 4,01,924.00 | 0.00 |
| August, 2019 | 5,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,60,328.00 | 0.00 | 0.00 | 46,933.00 | 0.00 |
| November, 2019 | 8,44,497.00 | 0.00 | 0.00 | 5,45,185.00 | 0.00 |
| December, 2019 | 9,106.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,39,267.00 | 2,100.00 |
| March, 2020 | 4,14,338.00 | 0.00 | 0.00 | 27,028.00 | 0.00 |
| Total | 29,06,854.00 | 0.00 | 0.00 | 16,69,973.00 | 2,100.00 |
| 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 |