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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:-GOJIA |
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| Opening Balance | 1,32,578.09 | ||||
| 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 | 7,89,540.00 | 0.00 | 0.00 | 17,453.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,01,106.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2019 | 4,747.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,49,543.00 | 0.00 | 0.00 | 37,632.00 | 0.00 |
| November, 2019 | 7,87,689.00 | 0.00 | 0.00 | 1,93,072.00 | 75,110.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,59,660.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 82,324.00 | 0.00 |
| February, 2020 | 6,88,123.00 | 0.00 | 0.00 | 5,91,682.00 | 1,55,752.00 |
| March, 2020 | 1,56,603.00 | 0.00 | 0.00 | 2,41,840.00 | 0.00 |
| Total | 25,76,245.49 | 0.00 | 0.00 | 22,40,769.00 | 2,30,862.00 |
| 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 |