|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FIROZABAD,Block Panchayat & Equivalent:-HATHWANT,Village Panchayat & Equivalent:-KANVARA |
|||||
| Opening Balance | 4,91,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,22,612.00 | 0.00 |
| May, 2019 | 21,910.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2019 | 18,02,958.00 | 0.00 | 0.00 | 90,320.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,09,362.00 | 0.00 |
| August, 2019 | 17,911.00 | 0.00 | 0.00 | 14,31,502.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,42,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,03,843.00 | 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 | 0.00 | 0.00 | 0.00 | 1,74,449.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,24,306.00 | 0.00 |
| Total | 39,88,881.00 | 0.00 | 0.00 | 30,95,551.00 | 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 |