eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SASNI,Village Panchayat & Equivalent:-MAHMUDPUR BARSAI |
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Opening Balance | 1,71,419.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
May, 2019 | 2,844.00 | 0.00 | 0.00 | 4,956.00 | 0.00 |
June, 2019 | 15,08,227.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,83,276.00 | 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 | 2,06,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 15,08,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,75,486.00 | 1,37,366.00 |
Januaury, 2020 | 94,682.00 | 0.00 | 0.00 | 18,76,737.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,06,312.00 | 0.00 |
March, 2020 | 7,30,648.00 | 0.00 | 0.00 | 4,48,225.00 | 0.00 |
Total | 40,50,712.00 | 0.00 | 0.00 | 36,59,992.00 | 1,37,366.00 |
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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 |