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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 SINGH |
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| Opening Balance | 3,581.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,60,559.00 | 0.00 | 0.00 | 5,81,652.00 | 0.00 |
| May, 2019 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,500.00 | 0.00 | 0.00 | 7,82,955.00 | 0.00 |
| August, 2019 | 181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,48,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,81,253.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,00,232.00 | 52,080.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,90,139.00 | 1,32,911.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,25,775.00 | 0.00 |
| March, 2020 | 1,51,517.00 | 0.00 | 0.00 | 1,04,527.00 | 21,645.00 |
| Total | 24,43,409.00 | 0.00 | 0.00 | 24,43,880.00 | 2,06,636.00 |
| 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 |