|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-KINDAULI |
|||||
| Opening Balance | 52,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,01,275.00 | 0.00 | 0.00 | 1,68,634.00 | 0.00 |
| May, 2019 | 2,12,464.00 | 0.00 | 0.00 | 2,37,812.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 35,391.00 | 0.00 |
| July, 2019 | 6,02,460.00 | 0.00 | 0.00 | 8,859.00 | 0.00 |
| August, 2019 | 5,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,43,885.00 | 0.00 |
| November, 2019 | 9,66,623.00 | 0.00 | 0.00 | 6,21,155.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,601.00 | 0.00 |
| February, 2020 | 9,944.00 | 0.00 | 0.00 | 5,20,893.00 | 0.00 |
| March, 2020 | 4,71,497.00 | 0.00 | 0.00 | 1,35,699.00 | 0.00 |
| Total | 28,69,280.00 | 0.00 | 0.00 | 20,82,929.00 | 0.00 |
| 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 |