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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR |
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| Opening Balance | 26,50,10,700.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,09,167.88 | 0.00 | 0.00 | 22,22,215.88 | 0.00 |
| May, 2019 | 18,82,107.00 | 0.00 | 0.00 | 2,92,54,717.00 | 0.00 |
| June, 2019 | 57,92,053.00 | 0.00 | 0.00 | 5,41,34,932.00 | 0.00 |
| July, 2019 | 37,74,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,35,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 40,86,714.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2019 | 10,35,88,384.00 | 0.00 | 0.00 | 85,08,141.00 | 0.00 |
| November, 2019 | 23,56,496.00 | 0.00 | 0.00 | 11,92,334.00 | 0.00 |
| December, 2019 | 22,85,853.00 | 0.00 | 0.00 | 7,95,999.00 | 0.00 |
| Januaury, 2020 | 52,02,233.00 | 0.00 | 0.00 | 1,78,39,272.00 | 0.00 |
| February, 2020 | 17,65,930.00 | 0.00 | 0.00 | 87,76,804.00 | 0.00 |
| March, 2020 | 22,69,43,457.00 | 0.00 | 0.00 | 22,39,974.00 | 0.00 |
| Total | 36,08,22,900.88 | 0.00 | 0.00 | 12,49,64,506.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |