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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:-MADHAPITHU |
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| Opening Balance | 1,47,578.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,73,439.00 | 0.00 | 0.00 | 1,36,725.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,13,777.00 | 0.00 |
| August, 2019 | 3,800.00 | 0.00 | 0.00 | 68,661.00 | 0.00 |
| September, 2019 | 173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,78,761.00 | 0.00 | 0.00 | 4,76,871.00 | 0.00 |
| November, 2019 | 14,72,003.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,51,143.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,09,402.00 | 0.00 |
| February, 2020 | 12,528.00 | 0.00 | 0.00 | 8,76,225.00 | 0.00 |
| March, 2020 | 5,57,522.00 | 0.00 | 0.00 | 38,505.00 | 0.00 |
| Total | 37,98,226.00 | 0.00 | 0.00 | 33,84,409.00 | 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 |