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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:-MURSAN |
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| Opening Balance | 79,71,059.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 83,966.00 | 0.00 | 0.00 | 18,13,319.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,44,454.00 | 0.00 |
| August, 2019 | 6,000.00 | 0.00 | 0.00 | 20,17,843.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 70,835.00 | 0.00 |
| October, 2019 | 26,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,19,627.00 | 0.00 | 0.00 | 9,38,793.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,10,704.00 | 0.00 |
| Januaury, 2020 | 30,30,608.00 | 0.00 | 0.00 | 9,61,468.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,80,652.00 | 0.00 |
| March, 2020 | 30,02,900.00 | 0.00 | 0.00 | 18,61,585.00 | 0.00 |
| Total | 91,69,979.00 | 0.00 | 0.00 | 87,99,653.00 | 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 |