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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:-KHERIYA |
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| Opening Balance | 956.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,36,858.00 | 0.00 | 0.00 | 4,33,968.00 | 0.00 |
| May, 2019 | 205.00 | 0.00 | 0.00 | 2,920.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,90,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,957.00 | 0.00 | 0.00 | 1,11,536.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,12,058.00 | 0.00 | 0.00 | 50,287.00 | 0.00 |
| November, 2019 | 5,90,245.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| December, 2019 | 5,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,774.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,43,110.00 | 0.00 |
| March, 2020 | 1,21,369.00 | 0.00 | 0.00 | 2,25,712.00 | 4,728.00 |
| Total | 18,58,386.00 | 0.00 | 0.00 | 10,25,857.00 | 4,728.00 |
| 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 |