eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-HASAYAN,Village Panchayat & Equivalent:-NAGLA MINYA PATTI DEVRI |
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Opening Balance | 2,13,330.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,903.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
June, 2019 | 15,16,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2019 | 6,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,01,359.00 | 0.00 | 0.00 | 13,58,686.00 | 6,81,786.00 |
November, 2019 | 15,15,991.00 | 0.00 | 0.00 | 3,52,884.00 | 1,78,885.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,40,681.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,07,868.00 | 0.00 |
March, 2020 | 7,47,199.00 | 0.00 | 0.00 | 2,14,420.00 | 2,14,420.00 |
Total | 40,91,005.00 | 0.00 | 0.00 | 40,95,539.00 | 10,75,091.00 |
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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 |