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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:-KESHPURA |
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| Opening Balance | 11,67,137.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,16,216.00 | 0.00 |
| May, 2019 | 6,885.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| June, 2019 | 9,11,599.00 | 0.00 | 0.00 | 3,72,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,41,726.00 | 0.00 |
| August, 2019 | 5,542.00 | 0.00 | 0.00 | 1,25,000.00 | 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 | 17,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| March, 2020 | 12,68,997.00 | 0.00 | 0.00 | 1,75,566.00 | 0.00 |
| Total | 21,93,023.00 | 0.00 | 0.00 | 20,84,208.00 | 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 |