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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:-RODAYAN |
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| Opening Balance | 12,21,612.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,29,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,898.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 64,920.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,683.00 | 0.00 | 0.00 | 5,61,997.00 | 40,950.00 |
| November, 2019 | 17,01,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,96,123.00 | 1,11,310.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,29,867.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,06,390.00 | 0.00 | 0.00 | 20,42,720.00 | 0.00 |
| Total | 38,67,745.00 | 0.00 | 0.00 | 44,19,525.00 | 1,52,260.00 |
| 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 |