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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:-CHAUBARA |
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| Opening Balance | 81,781.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,73,537.00 | 0.00 | 0.00 | 33,960.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,08,561.00 | 0.00 |
| September, 2019 | 4,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,27,859.00 | 0.00 | 0.00 | 29,006.00 | 0.00 |
| November, 2019 | 6,73,479.00 | 0.00 | 0.00 | 1,50,814.00 | 48,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,79,078.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,30,470.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 71,376.00 | 0.00 |
| March, 2020 | 2,66,292.00 | 0.00 | 0.00 | 3,33,171.00 | 0.00 |
| Total | 17,46,371.00 | 0.00 | 0.00 | 16,36,436.00 | 48,600.00 |
| 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 |