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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:-FIROZABAD,Village Panchayat & Equivalent:-HAMIRPURA |
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| Opening Balance | 2,83,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,760.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 91,560.00 | 0.00 |
| June, 2019 | 3,74,993.00 | 0.00 | 0.00 | 63,078.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,94,529.00 | 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 | 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 | 14,000.00 | 14,000.00 |
| Januaury, 2020 | 4,46,144.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,47,712.00 | 85,556.00 |
| March, 2020 | 1,66,803.00 | 0.00 | 0.00 | 5,211.00 | 0.00 |
| Total | 9,87,940.00 | 0.00 | 0.00 | 11,68,850.00 | 99,556.00 |
| 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 |