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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-HATHWANT,Village Panchayat & Equivalent:-GADORA |
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| Opening Balance | 71,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,920.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,736.00 | 0.00 |
| June, 2019 | 232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,19,425.00 | 0.00 | 0.00 | 4,24,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,00,072.00 | 0.00 | 0.00 | 4,09,719.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,009.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2020 | 1,87,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,09,252.00 | 0.00 | 0.00 | 9,08,888.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |