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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:-SIKUR AKBARPUR |
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| Opening Balance | 56,480.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,05,221.00 | 0.00 | 0.00 | 38,146.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,66,453.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,43,255.00 | 0.00 |
| October, 2019 | 3,14,029.00 | 0.00 | 0.00 | 6,59,443.00 | 0.00 |
| November, 2019 | 16,04,433.00 | 0.00 | 0.00 | 79,133.00 | 0.00 |
| December, 2019 | 12,479.00 | 0.00 | 0.00 | 7,30,790.00 | 16,245.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,52,808.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,110.00 | 0.00 |
| March, 2020 | 7,82,815.00 | 0.00 | 0.00 | 2,78,283.00 | 0.00 |
| Total | 43,18,977.00 | 0.00 | 0.00 | 24,81,921.00 | 16,245.00 |
| 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 |