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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:-SAHAJPURA |
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| Opening Balance | 5,98,096.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,66,085.00 | 0.00 | 0.00 | 5,17,343.00 | 0.00 |
| May, 2019 | 1,745.00 | 0.00 | 0.00 | 2,481.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 65,494.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,21,352.00 | 0.00 |
| August, 2019 | 2,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| November, 2019 | 7,92,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,59,954.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,21,885.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,44,711.00 | 0.00 |
| March, 2020 | 1,31,796.00 | 0.00 | 0.00 | 3,14,157.00 | 0.00 |
| Total | 15,94,683.00 | 0.00 | 0.00 | 21,22,777.00 | 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 |