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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:-KACHAURA |
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| Opening Balance | 32,88,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,087.00 | 0.00 | 0.00 | 1,22,690.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 69,140.00 | 0.00 |
| June, 2019 | 39,72,437.00 | 0.00 | 0.00 | 1,32,741.00 | 0.00 |
| July, 2019 | 22,406.00 | 0.00 | 0.00 | 23,870.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,74,055.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 39,72,097.00 | 0.00 | 0.00 | 5,75,780.00 | 2,37,465.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,60,204.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,06,578.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,51,936.00 | 0.00 |
| March, 2020 | 27,18,750.00 | 0.00 | 0.00 | 28,44,280.00 | 16,78,804.00 |
| Total | 1,07,04,777.00 | 0.00 | 0.00 | 76,61,274.00 | 19,16,269.00 |
| 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 |