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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:-NINAMAI |
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| Opening Balance | 4,10,939.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,714.00 | 0.00 |
| May, 2019 | 6,87,195.00 | 0.00 | 0.00 | 3,59,194.00 | 0.00 |
| June, 2019 | 409.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,612.00 | 0.00 |
| August, 2019 | 4,152.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,29,748.00 | 0.00 | 0.00 | 89,141.00 | 0.00 |
| November, 2019 | 6,83,482.00 | 0.00 | 0.00 | 53,706.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,90,385.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,17,271.00 | 0.00 |
| March, 2020 | 3,42,084.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| Total | 18,47,070.00 | 0.00 | 0.00 | 15,37,893.00 | 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 |