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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:-KHARGU |
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| Opening Balance | 3,32,330.00 | ||||
| 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 | 4,44,500.22 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 71,828.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,44,775.00 | 0.00 |
| October, 2019 | 83,808.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| November, 2019 | 4,41,444.00 | 0.00 | 0.00 | 6,188.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 41,423.00 | 0.00 |
| March, 2020 | 83,808.00 | 0.00 | 0.00 | 1,26,835.00 | 0.00 |
| Total | 10,53,560.22 | 0.00 | 0.00 | 8,39,449.00 | 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 |