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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:-DOHAI |
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| Opening Balance | 11,79,851.88 | ||||
| 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 | 2,91,155.27 | 0.00 |
| June, 2019 | 13,94,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,52,172.80 | 0.00 |
| August, 2019 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,64,647.00 | 0.00 | 0.00 | 10,62,103.00 | 0.00 |
| November, 2019 | 13,93,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,41,807.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| March, 2020 | 5,29,294.00 | 0.00 | 0.00 | 3,44,354.00 | 0.00 |
| Total | 35,85,630.00 | 0.00 | 0.00 | 38,30,392.07 | 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 |