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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:-UDHENA |
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| Opening Balance | 3,84,623.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,05,479.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,380.00 | 0.00 |
| June, 2019 | 10,89,014.00 | 0.00 | 0.00 | 1,46,021.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,61,974.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,95,652.00 | 0.00 | 0.00 | 5,84,860.00 | 5,84,860.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,13,228.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,74,623.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,823.00 | 0.00 |
| March, 2020 | 4,74,025.00 | 0.00 | 0.00 | 3,85,679.09 | 46,530.00 |
| Total | 28,58,691.00 | 0.00 | 0.00 | 36,28,067.09 | 6,31,390.00 |
| 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 |