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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:-FARIHA DEHAT |
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| Opening Balance | 3,02,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,703.00 | 0.00 | 0.00 | 1,13,264.00 | 0.00 |
| May, 2019 | 2,742.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 8,40,906.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| August, 2019 | 2,507.00 | 0.00 | 0.00 | 6,57,500.00 | 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 | 10,00,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| February, 2020 | 79,000.00 | 0.00 | 0.00 | 4,79,085.00 | 0.00 |
| March, 2020 | 88,240.00 | 0.00 | 0.00 | 4,73,772.00 | 0.00 |
| Total | 20,18,764.00 | 0.00 | 0.00 | 21,42,571.00 | 0.00 |
| 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 |