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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:-NAGLAKHEYATAN |
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| Opening Balance | 84,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 61,320.00 | 0.00 |
| May, 2019 | 3,320.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| June, 2019 | 5,57,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,675.00 | 0.00 | 0.00 | 1,03,462.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,25,270.00 | 2,25,270.00 |
| 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 | 4,50,540.00 | 2,25,270.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2020 | 6,64,422.00 | 0.00 | 0.00 | 89,654.00 | 0.00 |
| March, 2020 | 2,48,427.00 | 0.00 | 0.00 | 2,12,682.00 | 0.00 |
| Total | 14,75,767.00 | 0.00 | 0.00 | 12,91,328.00 | 4,50,540.00 |
| 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 |