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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:-KHAJUHA,Village Panchayat & Equivalent:-Gauri |
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| Opening Balance | 1,53,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,07,921.00 | 0.00 |
| May, 2019 | 18,029.00 | 0.00 | 0.00 | 43,770.00 | 0.00 |
| June, 2019 | 4,46,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,48,636.00 | 0.00 |
| August, 2019 | 2,003.00 | 0.00 | 0.00 | 1,70,865.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,450.00 | 0.00 | 0.00 | 41,200.00 | 41,200.00 |
| November, 2019 | 5,50,349.00 | 0.00 | 0.00 | 41,364.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 71,372.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,13,529.00 | 0.00 | 0.00 | 92,461.00 | 0.00 |
| Total | 12,43,628.00 | 0.00 | 0.00 | 7,17,589.00 | 41,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |