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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:-KHONDA |
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| Opening Balance | 4,29,119.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,08,415.40 | 0.00 |
| June, 2019 | 18,10,654.00 | 0.00 | 0.00 | 3,06,431.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 44,745.32 | 0.00 |
| August, 2019 | 6,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,43,721.00 | 0.00 | 0.00 | 2,11,136.00 | 36,800.00 |
| November, 2019 | 18,33,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,65,367.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,76,043.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,04,287.00 | 0.00 |
| March, 2020 | 7,11,210.00 | 0.00 | 0.00 | 3,07,800.00 | 24,400.00 |
| Total | 47,04,925.00 | 0.00 | 0.00 | 35,24,242.42 | 61,200.00 |
| 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 |