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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:-JIRAULI |
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| Opening Balance | 9,93,135.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,79,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,78,385.00 | 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 | 2,98,696.00 | 0.00 | 0.00 | 14,61,107.00 | 2,27,850.00 |
| November, 2019 | 14,79,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,64,518.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,35,050.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,17,916.00 | 0.00 |
| March, 2020 | 7,26,543.00 | 0.00 | 0.00 | 83,944.00 | 0.00 |
| Total | 39,97,003.00 | 0.00 | 0.00 | 31,40,920.00 | 2,27,850.00 |
| 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 |