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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:-ASOTHAR |
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| Opening Balance | 47,55,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,51,537.00 | 0.00 | 0.00 | 12,54,729.00 | 0.00 |
| May, 2019 | 20,362.00 | 0.00 | 0.00 | 1,36,290.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,62,646.00 | 0.00 |
| August, 2019 | 18,096.00 | 0.00 | 0.00 | 11,75,122.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,15,569.00 | 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 | 9,96,252.00 | 0.00 |
| Januaury, 2020 | 62,72,420.00 | 0.00 | 0.00 | 28,61,470.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,91,948.00 | 0.00 |
| March, 2020 | 9,96,904.00 | 0.00 | 0.00 | 27,59,124.00 | 7,92,794.00 |
| Total | 1,25,59,319.00 | 0.00 | 0.00 | 1,21,53,150.00 | 7,92,794.00 |
| 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 |