|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-HATHWANT,Village Panchayat & Equivalent:-BILTIGARHDEVJIT |
|||||
| Opening Balance | 12,55,821.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 52,380.00 | 0.00 |
| May, 2019 | 14,314.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2019 | 12,86,020.00 | 0.00 | 0.00 | 4,58,310.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,09,121.00 | 0.00 |
| August, 2019 | 9,807.00 | 0.00 | 0.00 | 1,38,912.00 | 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 | 15,32,100.00 | 0.00 | 0.00 | 11,65,740.00 | 11,65,740.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,98,160.00 | 3,88,580.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,34,120.00 | 0.00 |
| March, 2020 | 6,43,843.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| Total | 34,86,084.00 | 0.00 | 0.00 | 51,37,493.00 | 15,54,320.00 |
| 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 |