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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:-ASOTHAR |
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| Opening Balance | 12,32,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,592.00 | 0.00 | 0.00 | 1,73,422.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,83,078.00 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,604.00 | 0.00 | 0.00 | 87,487.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,17,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 64,35,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,89,433.00 | 0.00 | 0.00 | 11,35,987.00 | 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 |