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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:-GUTAHARA |
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| Opening Balance | 19,44,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,00,325.00 | 0.00 | 0.00 | 27,97,070.00 | 0.00 |
| May, 2019 | 28,821.00 | 0.00 | 0.00 | 60,980.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2019 | 2,603.00 | 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 | 26,27,955.00 | 4,17,455.00 |
| November, 2019 | 36,25,607.00 | 0.00 | 0.00 | 10,87,227.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,96,380.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,33,611.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,40,380.00 | 0.00 |
| March, 2020 | 12,01,668.75 | 0.00 | 0.00 | 24,24,119.00 | 6,46,188.00 |
| Total | 88,59,024.75 | 0.00 | 0.00 | 1,10,26,722.00 | 10,63,643.00 |
| 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 |