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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:-HASWA |
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| Opening Balance | 29,54,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,34,972.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,55,438.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,58,858.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,153.00 | 0.00 | 0.00 | 1,96,832.00 | 0.00 |
| September, 2019 | 22,69,500.00 | 0.00 | 0.00 | 90,493.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,81,624.00 | 0.00 |
| November, 2019 | 21,216.00 | 0.00 | 0.00 | 1,62,721.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 22,91,450.00 | 0.00 | 0.00 | 4,05,649.00 | 0.00 |
| February, 2020 | 37,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 69,33,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,15,70,929.00 | 0.00 | 0.00 | 32,86,587.00 | 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 |