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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:-NAWABGANJ,Village Panchayat & Equivalent:-HATHAUDA |
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| Opening Balance | 15,78,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,125.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,495.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,42,681.00 | 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 | 1,73,422.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,709.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,74,298.00 | 0.00 |
| March, 2020 | 10,08,584.00 | 0.00 | 0.00 | 9,81,852.00 | 4,77,926.00 |
| Total | 16,51,265.00 | 0.00 | 0.00 | 15,15,581.00 | 4,77,926.00 |
| 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 |