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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:-THULAI |
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| Opening Balance | 13,73,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,05,540.00 | 0.00 | 0.00 | 5,56,522.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,212.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,33,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,05,480.00 | 0.00 | 0.00 | 1,12,398.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,07,475.00 | 33,522.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,28,051.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 33,522.00 | 0.00 |
| March, 2020 | 3,65,688.00 | 0.00 | 0.00 | 4,83,266.00 | 4,728.00 |
| Total | 19,32,958.00 | 0.00 | 0.00 | 21,48,924.00 | 38,250.00 |
| 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 |