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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:-SHEKHANPUR |
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| Opening Balance | 9,88,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,88,025.00 | 0.00 |
| May, 2019 | 13,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,83,658.00 | 0.00 | 0.00 | 3,39,200.00 | 0.00 |
| July, 2019 | 12,75,539.00 | 0.00 | 0.00 | 13,37,960.00 | 0.00 |
| August, 2019 | 5,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,42,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 254.00 | 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 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,53,947.00 | 0.00 | 0.00 | 17,56,515.00 | 0.00 |
| Total | 30,74,520.00 | 0.00 | 0.00 | 40,42,700.00 | 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 |