|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-BHISI MIRZAPUR |
|||||
| Opening Balance | 1,01,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| May, 2019 | 60,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,63,955.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,01,413.00 | 0.00 |
| August, 2019 | 6,914.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,820.00 | 35,820.00 |
| November, 2019 | 20,17,782.00 | 0.00 | 0.00 | 35,820.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,83,073.00 | 0.00 | 0.00 | 17,41,977.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,59,006.00 | 2,730.00 |
| March, 2020 | 39,38,882.00 | 0.00 | 0.00 | 17,07,156.00 | 2,000.00 |
| Total | 83,71,292.00 | 0.00 | 0.00 | 46,13,662.00 | 40,550.00 |
| 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 |