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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:-SAMAMAI RUHAL |
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| Opening Balance | 14,753.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,27,655.00 | 0.00 | 0.00 | 15,55,638.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,031.00 | 0.00 |
| July, 2019 | 24,66,493.00 | 0.00 | 0.00 | 13,97,485.00 | 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 | 4,74,304.00 | 0.00 | 0.00 | 13,01,071.00 | 2,41,920.00 |
| November, 2019 | 24,66,281.00 | 0.00 | 0.00 | 5,76,703.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,27,314.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,13,086.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 73,677.00 | 0.00 |
| March, 2020 | 12,01,363.00 | 0.00 | 0.00 | 22,14,613.00 | 10,000.00 |
| Total | 84,36,096.00 | 0.00 | 0.00 | 76,79,618.00 | 2,51,920.00 |
| 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 |