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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:-SANKHINI |
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| Opening Balance | 55,594.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,42,698.00 | 0.00 | 0.00 | 28,431.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,61,700.00 | 0.00 |
| August, 2019 | 4,439.00 | 0.00 | 0.00 | 12,05,533.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,36,000.00 | 0.00 | 0.00 | 9,87,429.00 | 0.00 |
| February, 2020 | 5,45,374.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| March, 2020 | 3,79,899.00 | 0.00 | 0.00 | 5,94,419.00 | 0.00 |
| Total | 38,08,410.00 | 0.00 | 0.00 | 32,39,712.00 | 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 |