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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:-RAMPUR |
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| Opening Balance | 5,34,147.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,621.00 | 0.00 | 0.00 | 1,46,395.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| June, 2019 | 7,38,131.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,34,311.00 | 0.00 | 0.00 | 9,93,746.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 64,599.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,45,595.00 | 0.00 |
| March, 2020 | 4,43,953.00 | 0.00 | 0.00 | 79,118.00 | 68,370.00 |
| Total | 19,21,016.00 | 0.00 | 0.00 | 17,49,586.00 | 68,370.00 |
| 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 |