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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:-SHERPUR |
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| Opening Balance | 15,75,654.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,31,907.00 | 0.00 |
| May, 2019 | 10,328.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 14,58,747.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,73,942.00 | 0.00 |
| August, 2019 | 4,930.00 | 0.00 | 0.00 | 90,405.32 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,76,918.00 | 0.00 | 0.00 | 1,49,877.00 | 0.00 |
| November, 2019 | 14,70,177.00 | 0.00 | 0.00 | 6,51,496.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,30,395.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,60,423.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,56,526.00 | 0.00 |
| March, 2020 | 5,71,023.00 | 0.00 | 0.00 | 3,72,858.00 | 0.00 |
| Total | 37,92,123.00 | 0.00 | 0.00 | 46,59,829.32 | 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 |