eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-MURSAN,Village Panchayat & Equivalent:-PATA KHAS |
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Opening Balance | 4,67,567.20 | ||||
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 | 8,58,660.80 | 0.00 | 0.00 | 6,21,150.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,00,776.00 | 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 | 1,64,490.93 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,55,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,29,714.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
March, 2020 | 4,76,911.32 | 0.00 | 0.00 | 2,25,152.00 | 0.00 |
Total | 23,55,891.05 | 0.00 | 0.00 | 21,23,792.00 | 0.00 |
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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 |