|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU,Village Panchayat & Equivalent:-SAMADPUR |
|||||
| Opening Balance | 8,39,497.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,860.00 | 0.00 | 0.00 | 59,909.00 | 0.00 |
| June, 2019 | 15,20,018.00 | 0.00 | 0.00 | 91,149.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,985.00 | 0.00 |
| October, 2019 | 2,88,549.00 | 0.00 | 0.00 | 15,27,764.00 | 0.00 |
| November, 2019 | 15,36,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,255.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 73,025.00 | 0.00 |
| March, 2020 | 5,98,063.00 | 0.00 | 0.00 | 9,16,020.00 | 0.00 |
| Total | 39,66,438.00 | 0.00 | 0.00 | 26,97,107.00 | 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 |