|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-MALWAN,Village Panchayat & Equivalent:-Jalala |
|||||
| Opening Balance | 90,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,57,956.00 | 0.00 | 0.00 | 55,527.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 37,362.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,939.00 | 0.00 |
| August, 2019 | 1,427.00 | 0.00 | 0.00 | 19,761.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,26,637.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,59,277.00 | 0.00 |
| March, 2020 | 1,64,069.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 9,50,089.00 | 0.00 | 0.00 | 5,20,366.00 | 0.00 |
| 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 |