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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:-SULTANPUR |
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| Opening Balance | 7,07,868.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 53,798.00 | 0.00 |
| May, 2019 | 5,091.00 | 0.00 | 0.00 | 9,502.00 | 0.00 |
| June, 2019 | 7,28,039.00 | 0.00 | 0.00 | 3,81,519.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,32,281.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,57,991.00 | 1,57,991.00 |
| November, 2019 | 7,27,977.00 | 0.00 | 0.00 | 3,66,848.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,26,470.00 | 0.00 |
| Januaury, 2020 | 3,405.00 | 0.00 | 0.00 | 67,713.00 | 0.00 |
| February, 2020 | 1,50,056.00 | 0.00 | 0.00 | 1,51,189.00 | 0.00 |
| March, 2020 | 2,76,412.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| Total | 18,90,980.00 | 0.00 | 0.00 | 18,69,371.00 | 1,57,991.00 |
| 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 |