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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FARRUKHABAD,Block Panchayat & Equivalent:-KAIMGANJ,Village Panchayat & Equivalent:-HASAPUR GOURAI |
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| Opening Balance | 1,52,497.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| June, 2019 | 8,83,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 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 | 0.00 | 0.00 | 0.00 | 6,01,913.00 | 19,700.00 |
| Januaury, 2020 | 8,83,216.00 | 0.00 | 0.00 | 7,18,252.00 | 2,22,604.00 |
| February, 2020 | 1,67,679.00 | 0.00 | 0.00 | 3,26,220.00 | 0.00 |
| March, 2020 | 3,45,000.00 | 0.00 | 0.00 | 5,86,824.00 | 0.00 |
| Total | 22,79,191.00 | 0.00 | 0.00 | 24,82,909.00 | 2,42,304.00 |
| 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 |