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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:-TAJPUR |
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| Opening Balance | 3,64,640.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,30,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,29,846.00 | 0.00 | 0.00 | 25,560.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 2,05,883.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 28,982.00 | 0.00 | 0.00 | 6,01,330.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,75,577.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 45,047.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,07,881.00 | 68,302.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,51,726.00 | 0.00 |
| February, 2020 | 13,39,069.50 | 0.00 | 0.00 | 4,58,391.00 | 25,223.00 |
| March, 2020 | 1,14,211.00 | 0.00 | 0.00 | 39,200.00 | 24,500.00 |
| Total | 45,52,708.50 | 0.00 | 0.00 | 28,10,595.00 | 1,18,025.00 |
| 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 |