|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI |
|||||
| Opening Balance | 54,88,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 48,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,66,040.00 | 0.00 |
| August, 2019 | 32,891.00 | 0.00 | 0.00 | 1,07,656.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,564.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 31,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,91,100.00 | 0.00 | 0.00 | 1,28,876.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 67,02,200.00 | 0.00 | 0.00 | 9,18,515.00 | 0.00 |
| Total | 1,02,06,288.00 | 0.00 | 0.00 | 39,63,651.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |