|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-AMAULI,Village Panchayat & Equivalent:-RAMPUR HUSENA |
|||||
| Opening Balance | 1,63,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,71,718.00 | 0.00 | 0.00 | 56,830.00 | 0.00 |
| May, 2019 | 3,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,345.60 | 0.00 |
| August, 2019 | 1,664.00 | 0.00 | 0.00 | 57,914.00 | 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 | 45,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 1,60,000.00 | 0.00 | 0.00 | 3,44,128.00 | 0.00 |
| March, 2020 | 85,000.00 | 0.00 | 0.00 | 3,02,787.00 | 0.00 |
| Total | 7,66,816.00 | 0.00 | 0.00 | 7,89,004.60 | 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 |