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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:-RASGAWAN |
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| Opening Balance | 1,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,25,510.58 | 0.00 | 0.00 | 6.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 81,886.00 | 0.00 |
| June, 2019 | 2,296.82 | 0.00 | 0.00 | 7,003.00 | 0.00 |
| July, 2019 | 12,02,678.00 | 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 | 2,37,764.00 | 0.00 | 0.00 | 7,41,832.00 | 0.00 |
| November, 2019 | 12,02,575.00 | 0.00 | 0.00 | 69,598.00 | 34,799.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,47,638.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,660.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,54,168.00 | 0.00 |
| March, 2020 | 4,76,249.37 | 0.00 | 0.00 | 1,45,561.00 | 0.00 |
| Total | 34,47,073.77 | 0.00 | 0.00 | 28,26,352.00 | 34,799.00 |
| 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 |