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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:-ROHAI |
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| Opening Balance | 47,172.72 | ||||
| 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 | 20,95,570.00 | 0.00 | 0.00 | 34,057.00 | 0.00 |
| July, 2019 | 300.00 | 0.00 | 0.00 | 10,35,243.00 | 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 | 3,97,265.00 | 0.00 |
| November, 2019 | 25,02,678.00 | 0.00 | 0.00 | 8,29,708.00 | 3,11,731.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,76,473.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,26,187.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,909.00 | 0.00 |
| March, 2020 | 10,01,047.00 | 0.00 | 0.00 | 2,69,125.00 | 0.00 |
| Total | 55,99,595.00 | 0.00 | 0.00 | 49,71,967.00 | 3,11,731.00 |
| 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 |