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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:-TILOTHI |
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| Opening Balance | 35,329.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,57,939.00 | 0.00 | 0.00 | 6,33,867.00 | 0.00 |
| May, 2019 | 3,028.00 | 0.00 | 0.00 | 12,478.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 50,171.00 | 0.00 |
| July, 2019 | 14,29,516.00 | 0.00 | 0.00 | 1,27,153.00 | 0.00 |
| August, 2019 | 8,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,71,371.00 | 0.00 | 0.00 | 3,62,330.00 | 0.00 |
| November, 2019 | 14,29,393.00 | 0.00 | 0.00 | 2,69,458.00 | 1,34,729.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,01,932.00 | 1,200.00 |
| Januaury, 2020 | 17,00,764.00 | 0.00 | 0.00 | 6,93,454.00 | 42,122.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,309.00 | 0.00 |
| March, 2020 | 4,44,786.00 | 0.00 | 0.00 | 7,15,481.00 | 0.00 |
| Total | 63,45,269.00 | 0.00 | 0.00 | 41,91,633.00 | 1,78,051.00 |
| 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 |