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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:-DATTAULI |
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| Opening Balance | 9,63,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 651.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 16,18,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,55,051.00 | 0.00 |
| August, 2019 | 1,905.00 | 0.00 | 0.00 | 3,57,627.00 | 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 | 19,25,479.00 | 0.00 | 0.00 | 5,26,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,96,306.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,88,896.00 | 0.00 |
| March, 2020 | 7,29,972.50 | 0.00 | 0.00 | 11,21,502.00 | 0.00 |
| Total | 42,76,281.50 | 0.00 | 0.00 | 46,49,382.00 | 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 |