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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:-LUTSAN |
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| Opening Balance | 6,30,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,54,574.00 | 0.00 | 0.00 | 11,46,607.00 | 0.00 |
| May, 2019 | 11,665.00 | 0.00 | 0.00 | 2,478.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,026.00 | 0.00 |
| July, 2019 | 27,76,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 24,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,27,017.00 | 0.00 | 0.00 | 18,45,613.00 | 11,55,939.00 |
| November, 2019 | 27,75,958.00 | 0.00 | 0.00 | 7,29,605.00 | 15,634.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,94,616.00 | 2,400.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,80,353.00 | 4,200.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,87,601.00 | 0.00 |
| March, 2020 | 14,04,797.00 | 0.00 | 0.00 | 7,53,558.00 | 0.00 |
| Total | 95,74,369.00 | 0.00 | 0.00 | 81,60,457.00 | 11,78,173.00 |
| 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 |