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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:-SALEMPUR |
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| Opening Balance | 18,04,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,642.00 | 0.00 |
| May, 2019 | 14,968.00 | 0.00 | 0.00 | 1,44,983.00 | 0.00 |
| June, 2019 | 17,03,624.00 | 0.00 | 0.00 | 55,404.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,69,961.00 | 0.00 |
| August, 2019 | 22,829.00 | 0.00 | 0.00 | 21,537.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,23,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,03,478.00 | 0.00 | 0.00 | 7,71,529.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,25,205.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,33,540.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,74,065.00 | 0.00 | 0.00 | 20,53,242.00 | 8,209.00 |
| Total | 46,42,370.00 | 0.00 | 0.00 | 38,56,043.00 | 8,209.00 |
| 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 |