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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:-PARSAURA |
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| Opening Balance | 1,75,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,824.00 | 0.00 | 0.00 | 4,234.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,99,148.00 | 0.00 | 0.00 | 2,058.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,10,684.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 19,11,182.00 | 0.00 | 0.00 | 7,11,198.00 | 3,55,599.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,84,971.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,33,964.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,51,705.00 | 0.00 | 0.00 | 7,96,393.00 | 0.00 |
| Total | 28,64,859.00 | 0.00 | 0.00 | 27,43,502.00 | 3,55,599.00 |
| 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 |