eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-HATHRAS,Block Panchayat & Equivalent:-SEHPAU
Opening Balance 25,37,714.32
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 3,65,736.00 0.00
June, 2019 22,137.00 0.00 0.00 6,88,282.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 0.00 0.00 0.00 47,200.00 0.00
September, 2019 11,968.00 0.00 0.00 19,500.00 0.00
October, 2019 0.00 0.00 0.00 84,567.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 19,60,599.00 0.00 0.00 0.00 0.00
Januaury, 2020 2,000.00 0.00 0.00 23,06,714.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 39,23,999.00 0.00 0.00 6,87,023.00 0.00
Total 59,20,703.00 0.00 0.00 41,99,022.00 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