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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:-SEHPAU,Village Panchayat & Equivalent:-BADHAR |
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| Opening Balance | 1,57,562.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 58,430.00 | 0.00 | 0.00 | 86,201.00 | 0.00 |
| June, 2019 | 10,67,697.00 | 0.00 | 0.00 | 69,260.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 58,660.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,02,684.00 | 0.00 | 0.00 | 39,755.00 | 0.00 |
| November, 2019 | 10,76,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,31,036.00 | 0.00 |
| Januaury, 2020 | 7,509.00 | 0.00 | 0.00 | 1,88,191.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,31,499.00 | 0.00 |
| March, 2020 | 6,19,593.00 | 0.00 | 0.00 | 53,580.00 | 0.00 |
| Total | 30,32,071.00 | 0.00 | 0.00 | 25,58,182.00 | 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 |