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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:-BARGAWAN |
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| Opening Balance | 3,33,140.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,008.00 | 0.00 |
| May, 2019 | 14,65,001.00 | 0.00 | 0.00 | 2,34,226.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,370.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,344.00 | 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 | 14,55,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,580.00 | 4,580.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,17,783.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,047.00 | 0.00 |
| March, 2020 | 10,14,864.00 | 0.00 | 0.00 | 13,06,918.00 | 7,95,153.00 |
| Total | 39,35,394.00 | 0.00 | 0.00 | 29,10,276.00 | 7,99,733.00 |
| 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 |