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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:-KANDHIYA |
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| Opening Balance | 88,971.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,22,736.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| May, 2019 | 2,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,766.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2019 | 3,865.00 | 0.00 | 0.00 | 10,24,789.00 | 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 | 1,94,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,04,158.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| Januaury, 2020 | 10,22,614.00 | 0.00 | 0.00 | 3,39,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,91,711.00 | 0.00 | 0.00 | 6,12,139.00 | 0.00 |
| Total | 29,42,625.00 | 0.00 | 0.00 | 21,27,594.00 | 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 |