|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-ASOTHAR,Village Panchayat & Equivalent:-GHATAMPUR |
|||||
| Opening Balance | 17,11,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,56,000.00 | 0.00 | 0.00 | 2,55,884.00 | 0.00 |
| May, 2019 | 6,114.00 | 0.00 | 0.00 | 14,875.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,66,162.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,76,070.00 | 0.00 |
| August, 2019 | 3,106.00 | 0.00 | 0.00 | 2,03,458.00 | 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 | 1,27,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,55,923.00 | 0.00 | 0.00 | 3,16,855.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,28,547.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,97,561.00 | 0.00 | 0.00 | 1,54,330.00 | 0.00 |
| Total | 17,45,735.00 | 0.00 | 0.00 | 19,16,181.00 | 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 |