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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,Block Panchayat & Equivalent:-AIRAYAN |
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| Opening Balance | 23,12,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,32,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,02,999.00 | 0.00 |
| August, 2019 | 17,383.00 | 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 | 6,514.00 | 0.00 |
| November, 2019 | 29,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,07,600.00 | 0.00 | 0.00 | 14,93,619.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,853.00 | 0.00 |
| February, 2020 | 32,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 50,93,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,28,941.00 | 0.00 | 0.00 | 16,39,985.00 | 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 |