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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:-NAGLA DALI |
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| Opening Balance | 1,37,731.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 67,378.00 | 0.00 |
| May, 2019 | 6,36,578.00 | 0.00 | 0.00 | 47,741.00 | 0.00 |
| June, 2019 | 1,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,96,819.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,20,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,38,845.00 | 0.00 | 0.00 | 3,13,598.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 41,200.00 | 0.00 | 0.00 | 3,80,656.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2020 | 2,41,686.00 | 0.00 | 0.00 | 1,65,103.00 | 0.00 |
| Total | 16,80,393.00 | 0.00 | 0.00 | 16,28,795.00 | 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 |