eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-BAPANDAI |
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Opening Balance | 1,89,810.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
May, 2019 | 4,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 9,51,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,365.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,80,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 9,51,525.00 | 0.00 | 0.00 | 43,974.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,26,696.00 | 0.00 |
March, 2020 | 4,73,924.00 | 0.00 | 0.00 | 3,12,137.00 | 0.00 |
Total | 25,69,583.00 | 0.00 | 0.00 | 10,17,702.00 | 0.00 |
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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 |