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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:-BABAHAN |
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| Opening Balance | 6,01,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 83,392.00 | 0.00 |
| June, 2019 | 7,49,480.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,26,941.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,30,791.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 8,71,219.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2020 | 1,39,011.00 | 0.00 | 0.00 | 1,54,125.00 | 0.00 |
| Total | 17,59,710.00 | 0.00 | 0.00 | 15,10,089.00 | 21,000.00 |
| 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 |