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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:-NAGLA FATELA |
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| Opening Balance | 1,48,742.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,77,761.00 | 0.00 | 0.00 | 34,752.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,47,600.00 | 0.00 | 0.00 | 3,06,144.00 | 0.00 |
| August, 2019 | 10,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,66,176.00 | 0.00 | 0.00 | 85,616.00 | 0.00 |
| November, 2019 | 8,75,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,84,718.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,770.00 | 0.00 |
| February, 2020 | 10,83,399.00 | 0.00 | 0.00 | 7,44,953.00 | 0.00 |
| March, 2020 | 11,18,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,79,905.00 | 0.00 | 0.00 | 18,49,953.00 | 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 |