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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:-SIKANDRARAO,Village Panchayat & Equivalent:-ARNAUT |
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| Opening Balance | 16,56,862.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,319.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| May, 2019 | 14,350.00 | 0.00 | 0.00 | 7,17,244.00 | 0.00 |
| June, 2019 | 9,04,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,863.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,91,037.00 | 0.00 | 0.00 | 7,03,442.00 | 43,005.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,211.00 | 0.00 |
| February, 2020 | 12,05,820.00 | 0.00 | 0.00 | 17,88,989.00 | 36,921.00 |
| March, 2020 | 3,27,424.00 | 0.00 | 0.00 | 2,82,296.00 | 0.00 |
| Total | 36,00,429.00 | 0.00 | 0.00 | 37,57,182.00 | 79,926.00 |
| 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 |