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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:-RAJ NAGAR |
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| Opening Balance | 1,21,653.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,165.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,499.00 | 0.00 |
| June, 2019 | 11,22,310.00 | 0.00 | 0.00 | 26,006.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,26,996.00 | 0.00 |
| September, 2019 | 7,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,32,656.00 | 0.00 | 0.00 | 6,61,164.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,91,137.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 38,386.00 | 0.00 |
| Total | 25,07,616.00 | 0.00 | 0.00 | 22,83,694.00 | 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 |