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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:-SASNI,Village Panchayat & Equivalent:-KHERA FIROZPUR |
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| Opening Balance | 2,21,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 4,721.00 | 0.00 | 0.00 | 30,122.00 | 0.00 |
| June, 2019 | 9,76,068.00 | 0.00 | 0.00 | 28,984.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,26,992.00 | 0.00 |
| August, 2019 | 7,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,61,275.00 | 0.00 | 0.00 | 4,10,705.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,17,175.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,40,311.00 | 40,598.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,78,533.00 | 2,41,434.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,87,979.00 | 0.00 | 0.00 | 3,93,732.00 | 0.00 |
| Total | 26,37,526.00 | 0.00 | 0.00 | 24,33,554.00 | 2,82,032.00 |
| 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 |