eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-JAGIPUR |
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Opening Balance | 4,82,435.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,25,333.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
May, 2019 | 7,469.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
June, 2019 | 7,07,754.00 | 0.00 | 0.00 | 8,32,756.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,08,360.00 | 0.00 |
August, 2019 | 4,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,34,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,07,693.00 | 0.00 | 0.00 | 44,875.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,65,318.00 | 1,53,895.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,73,522.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,86,001.00 | 0.00 |
March, 2020 | 2,85,906.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
Total | 23,72,645.00 | 0.00 | 0.00 | 23,53,832.00 | 1,53,895.00 |
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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 |