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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:-DINOLIGORVA |
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| Opening Balance | 24,72,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,00,000.00 | 0.00 | 0.00 | 1,10,872.00 | 0.00 |
| May, 2019 | 17,268.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2019 | 13,36,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,81,300.00 | 0.00 |
| August, 2019 | 24,189.00 | 0.00 | 0.00 | 59,20,186.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,96,167.00 | 0.00 | 0.00 | 15,46,760.00 | 7,73,380.00 |
| March, 2020 | 5,94,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,69,098.00 | 0.00 | 0.00 | 79,00,618.00 | 7,73,380.00 |
| 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 |