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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,Village Panchayat & Equivalent:-BHOULI |
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| Opening Balance | 2,03,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,14,317.00 | 0.00 |
| May, 2019 | 6,53,793.00 | 0.00 | 0.00 | 96,976.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,08,030.00 | 0.00 |
| August, 2019 | 1,799.00 | 0.00 | 0.00 | 78,650.00 | 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 | 6,85,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,11,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,13,216.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,862.00 | 0.00 |
| March, 2020 | 2,71,492.00 | 0.00 | 0.00 | 48,047.00 | 0.00 |
| Total | 16,12,305.00 | 0.00 | 0.00 | 15,21,248.00 | 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 |