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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:-HATISA BHAGWANTPUR |
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| Opening Balance | 3,36,118.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 32,14,673.00 | 0.00 | 0.00 | 1,16,660.00 | 0.00 |
| July, 2019 | 0.00 | 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 | 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 | 23,57,073.00 | 0.00 |
| Januaury, 2020 | 38,92,877.00 | 0.00 | 0.00 | 10,93,801.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,13,707.00 | 0.00 |
| March, 2020 | 12,44,482.00 | 0.00 | 0.00 | 33,03,189.00 | 9,08,806.00 |
| Total | 84,14,472.00 | 0.00 | 0.00 | 84,84,430.00 | 9,08,806.00 |
| 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 |