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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:-PIHURA |
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| Opening Balance | 9,225.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,12,264.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,79,273.00 | 0.00 |
| August, 2019 | 1,333.00 | 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 | 2,56,627.00 | 5,224.00 |
| November, 2019 | 7,28,439.00 | 0.00 | 0.00 | 4,99,070.00 | 2,51,403.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,599.00 | 0.00 |
| Januaury, 2020 | 2,853.00 | 0.00 | 0.00 | 2,11,060.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 2,37,321.00 | 0.00 | 0.00 | 6,976.00 | 0.00 |
| Total | 15,84,934.00 | 0.00 | 0.00 | 12,66,605.00 | 2,56,627.00 |
| 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 |