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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:-JARAULI |
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| Opening Balance | 13,39,486.69 | ||||
| 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 | 4,107.00 | 0.00 | 0.00 | 20,890.00 | 0.00 |
| June, 2019 | 12,73,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,98,488.00 | 0.00 |
| August, 2019 | 3,551.00 | 0.00 | 0.00 | 2,44,884.00 | 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 | 2,48,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,72,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,63,461.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,56,544.00 | 0.00 |
| March, 2020 | 7,31,474.00 | 0.00 | 0.00 | 10,35,830.00 | 2,81,213.00 |
| Total | 35,34,128.00 | 0.00 | 0.00 | 32,31,697.00 | 2,81,213.00 |
| 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 |