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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:-MAMAUTA KALAN |
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| Opening Balance | 12,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,36,822.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 2,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,96,164.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 88,519.00 | 0.00 |
| August, 2019 | 7,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,29,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,36,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,126.00 | 0.00 | 0.00 | 2,36,125.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,45,332.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,55,621.00 | 9,993.00 |
| March, 2020 | 3,51,980.00 | 0.00 | 0.00 | 5,58,344.00 | 5,52,844.00 |
| Total | 41,78,917.00 | 0.00 | 0.00 | 24,90,105.00 | 5,62,837.00 |
| 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 |