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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:-RAGHANIYA |
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| Opening Balance | 78,435.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,53,737.00 | 0.00 | 0.00 | 7,598.00 | 0.00 |
| May, 2019 | 6,611.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 27,128.00 | 0.00 |
| July, 2019 | 12,88,715.00 | 0.00 | 0.00 | 1,98,738.00 | 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 | 2,44,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,88,605.00 | 0.00 | 0.00 | 10,92,694.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 15,600.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,07,330.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,31,678.00 | 0.00 |
| March, 2020 | 6,66,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,48,474.00 | 0.00 | 0.00 | 34,22,116.00 | 15,600.00 |
| 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 |