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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:-AMAULI,Village Panchayat & Equivalent:-DIGHARUVA |
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| Opening Balance | 1,20,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,87,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,000.00 | 0.00 | 0.00 | 9,30,411.00 | 0.00 |
| August, 2019 | 3,075.00 | 0.00 | 0.00 | 0.00 | 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 | 12,87,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,81,684.00 | 0.00 | 0.00 | 2,11,690.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,68,868.00 | 88,090.00 |
| Total | 28,69,104.00 | 0.00 | 0.00 | 19,10,969.00 | 88,090.00 |
| 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 |