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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:-RUHERI |
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| Opening Balance | 10,80,920.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,08,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,568.00 | 0.00 | 0.00 | 2,628.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,720.00 | 0.00 |
| July, 2019 | 23,08,240.00 | 0.00 | 0.00 | 2,28,758.00 | 0.00 |
| August, 2019 | 23,268.00 | 0.00 | 0.00 | 46,326.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,38,183.00 | 0.00 | 0.00 | 8,63,168.00 | 0.00 |
| November, 2019 | 23,08,042.00 | 0.00 | 0.00 | 15,91,055.00 | 3,18,910.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,20,702.00 | 0.00 |
| Januaury, 2020 | 34,681.00 | 0.00 | 0.00 | 1,40,350.00 | 8,400.00 |
| February, 2020 | 4,38,183.00 | 0.00 | 0.00 | 5,73,187.00 | 0.00 |
| March, 2020 | 39,661.00 | 0.00 | 0.00 | 17,69,848.00 | 7,000.00 |
| Total | 73,14,080.00 | 0.00 | 0.00 | 67,56,742.00 | 3,34,310.00 |
| 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 |