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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:-SIKANDRARAO,Village Panchayat & Equivalent:-KIZERPUR |
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| Opening Balance | 2,37,608.00 | ||||
| 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 | 8,958.00 | 0.00 | 0.00 | 1,04,090.00 | 0.00 |
| June, 2019 | 11,03,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,766.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 11,03,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,19,790.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,32,890.00 | 95,238.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,71,533.00 | 0.00 |
| March, 2020 | 2,09,561.00 | 0.00 | 0.00 | 11,57,923.00 | 3,72,354.00 |
| Total | 26,50,823.00 | 0.00 | 0.00 | 25,92,916.00 | 4,67,592.00 |
| 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 |