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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-BAMAULI |
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| Opening Balance | 3,60,014.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,16,713.00 | 0.00 | 0.00 | 34,082.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,95,982.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,09,295.00 | 0.00 | 0.00 | 36,276.00 | 0.00 |
| November, 2019 | 7,13,400.00 | 0.00 | 0.00 | 4,05,984.00 | 2,02,992.00 |
| December, 2019 | 1,84,517.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,45,387.00 | 0.00 |
| February, 2020 | 4,435.49 | 0.00 | 0.00 | 5,670.00 | 0.00 |
| March, 2020 | 4,98,545.00 | 0.00 | 0.00 | 1,55,320.00 | 0.00 |
| Total | 23,26,905.49 | 0.00 | 0.00 | 22,09,401.00 | 2,02,992.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |