eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-JARINPUR BHURAKA |
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Opening Balance | 27,43,648.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,147.00 | 0.00 | 0.00 | 10,88,308.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 34,018.00 | 0.00 |
June, 2019 | 10,44,478.00 | 0.00 | 0.00 | 18.00 | 0.00 |
July, 2019 | 17,791.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 68,552.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 10,21,020.00 | 1,15,584.00 |
November, 2019 | 12,63,518.00 | 0.00 | 0.00 | 2,78,326.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 6,600.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,39,690.00 | 0.00 |
February, 2020 | 20,224.00 | 0.00 | 0.00 | 3,35,451.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 6,88,926.00 | 2,17,321.00 |
Total | 23,68,158.00 | 0.00 | 0.00 | 49,36,709.00 | 3,39,505.00 |
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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 |