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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:-LALAI |
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| Opening Balance | 10,93,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,17,879.00 | 0.00 |
| May, 2019 | 4,046.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| June, 2019 | 11,40,417.00 | 0.00 | 0.00 | 1,31,052.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,74,286.00 | 0.00 |
| August, 2019 | 16,546.00 | 0.00 | 0.00 | 14,55,702.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,16,900.00 | 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 | 2,16,488.00 | 0.00 | 0.00 | 10,500.00 | 10,500.00 |
| March, 2020 | 11,40,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 25,17,497.00 | 0.00 | 0.00 | 22,64,419.00 | 10,500.00 |
| 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 |