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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:-RAKHAVALI |
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| Opening Balance | 4,37,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| May, 2019 | 1,151.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| June, 2019 | 6,49,945.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,15,900.00 | 0.00 |
| August, 2019 | 1,494.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,23,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,50,191.00 | 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 | 3,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,20,823.00 | 9,500.00 |
| Total | 14,26,161.00 | 0.00 | 0.00 | 14,62,623.00 | 9,500.00 |
| 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 |