eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-KUNWARPUR NAGLA BANS |
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Opening Balance | 2,48,941.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 17,67,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 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 | 3,10,054.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 26,650.00 | 26,650.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 14,36,704.00 | 0.00 |
Januaury, 2020 | 21,15,664.00 | 0.00 | 0.00 | 36,078.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
March, 2020 | 7,11,667.77 | 0.00 | 0.00 | 6,58,756.00 | 0.00 |
Total | 45,94,403.77 | 0.00 | 0.00 | 24,78,162.00 | 26,650.00 |
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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 |