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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:-NAVIPUR |
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| Opening Balance | 6,04,172.77 | ||||
| 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 | 9,88,676.00 | 0.00 | 0.00 | 48,977.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,500.00 | 0.00 | 0.00 | 1,66,755.00 | 0.00 |
| September, 2019 | 12,201.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,86,586.00 | 0.00 | 0.00 | 8,97,358.00 | 0.00 |
| November, 2019 | 9,82,805.00 | 0.00 | 0.00 | 2,57,991.00 | 2,57,991.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,37,181.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,920.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,84,298.00 | 0.00 |
| March, 2020 | 3,86,409.00 | 0.00 | 0.00 | 3,03,350.00 | 0.00 |
| Total | 25,61,177.66 | 0.00 | 0.00 | 29,23,830.00 | 2,57,991.00 |
| 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 |