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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 LOKA |
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| Opening Balance | 7,490.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,82,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,395.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,29,573.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2019 | 6,82,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,911.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,85,976.00 | 0.00 |
| March, 2020 | 3,46,305.00 | 0.00 | 0.00 | 8,21,723.00 | 0.00 |
| Total | 18,45,836.00 | 0.00 | 0.00 | 13,88,210.00 | 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 |