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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:-HARNAWA |
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| Opening Balance | 2,54,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| May, 2019 | 2,348.00 | 0.00 | 0.00 | 79,170.00 | 0.00 |
| June, 2019 | 4,50,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,035.00 | 0.00 |
| August, 2019 | 3,037.00 | 0.00 | 0.00 | 5,71,097.00 | 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 | 85,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,50,799.00 | 0.00 | 0.00 | 3,18,453.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,29,995.00 | 0.00 |
| March, 2020 | 2,02,648.00 | 0.00 | 0.00 | 73,115.00 | 0.00 |
| Total | 11,95,601.00 | 0.00 | 0.00 | 12,65,465.00 | 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 |