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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:-UTARA |
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| Opening Balance | 4,76,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,77,350.00 | 0.00 | 0.00 | 4,51,429.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 99,358.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,49,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 87,429.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,967.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,429.00 | 0.00 |
| March, 2020 | 4,42,103.00 | 0.00 | 0.00 | 14,64,990.00 | 0.00 |
| Total | 23,71,394.00 | 0.00 | 0.00 | 21,98,602.00 | 0.00 |
| 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 |