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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:-LARAUTA |
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| Opening Balance | 1,61,828.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,28,559.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 67,569.00 | 0.00 |
| July, 2019 | 11,11,747.00 | 0.00 | 0.00 | 13,427.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,70,738.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,337.00 | 0.00 | 0.00 | 7,46,341.00 | 3,22,217.00 |
| November, 2019 | 13,22,699.00 | 0.00 | 0.00 | 1,27,088.00 | 14,340.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 97,033.00 | 1,03,408.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 84,068.00 | 0.00 |
| March, 2020 | 2,39,665.00 | 0.00 | 0.00 | 2,93,735.00 | 28,680.00 |
| Total | 35,12,007.00 | 0.00 | 0.00 | 25,06,999.00 | 4,68,645.00 |
| 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 |