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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:-SALEHPUR CHANDWARA |
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| Opening Balance | 9,97,247.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,68,136.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 31,974.00 | 0.00 |
| June, 2019 | 7,28,065.00 | 0.00 | 0.00 | 35,120.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 96,890.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,38,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,28,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,03,648.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,31,976.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60,352.00 | 0.00 |
| March, 2020 | 2,76,422.00 | 0.00 | 0.00 | 4,90,887.00 | 0.00 |
| Total | 18,70,701.00 | 0.00 | 0.00 | 18,18,983.00 | 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 |