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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:-GARHI TAMANA |
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| Opening Balance | 21,53,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 36,23,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 34,069.00 | 0.00 | 0.00 | 0.00 | 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 | 7,46,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 36,23,687.00 | 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 | 4,44,728.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,32,963.00 | 0.00 |
| March, 2020 | 14,68,794.00 | 0.00 | 0.00 | 83,48,680.00 | 0.00 |
| Total | 95,59,339.00 | 0.00 | 0.00 | 94,26,371.00 | 0.00 |
| 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 |