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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:-KORARI SARHAD |
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| Opening Balance | 5,53,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,429.00 | 0.00 | 0.00 | 2,02,300.00 | 0.00 |
| May, 2019 | 3,695.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 10,63,610.00 | 0.00 | 0.00 | 3,13,976.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,17,695.00 | 0.00 |
| August, 2019 | 3,348.00 | 0.00 | 0.00 | 8,41,296.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,01,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,64,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,30,900.00 | 68,100.00 |
| Total | 24,91,196.00 | 0.00 | 0.00 | 23,51,617.00 | 68,100.00 |
| 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 |