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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:-PATHRAUA |
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| Opening Balance | 1,70,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,240.00 | 0.00 |
| May, 2019 | 7,02,744.00 | 0.00 | 0.00 | 95,521.00 | 0.00 |
| June, 2019 | 1,365.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 61,525.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,25,320.00 | 0.00 |
| September, 2019 | 2,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,33,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,02,678.00 | 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 | 0.00 | 0.00 |
| March, 2020 | 3,12,610.00 | 0.00 | 0.00 | 4,67,542.00 | 0.00 |
| Total | 18,55,393.00 | 0.00 | 0.00 | 13,14,148.00 | 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 |