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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:-BERNI SANAURA |
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| Opening Balance | 1,15,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,79,843.00 | 0.00 | 0.00 | 91,411.00 | 0.00 |
| May, 2019 | 12,156.00 | 0.00 | 0.00 | 11,078.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 94,070.00 | 0.00 |
| August, 2019 | 4,491.00 | 0.00 | 0.00 | 13,01,231.00 | 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 | 13,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,70,672.00 | 5,85,336.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,83,784.00 | 0.00 |
| March, 2020 | 6,13,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,89,303.00 | 0.00 | 0.00 | 30,52,246.00 | 5,85,336.00 |
| 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 |