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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:-KODAR |
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| Opening Balance | 16,05,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,05,625.00 | 0.00 |
| May, 2019 | 16,958.00 | 0.00 | 0.00 | 1,31,223.00 | 0.00 |
| June, 2019 | 13,87,203.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 72,460.00 | 0.00 |
| August, 2019 | 7,357.00 | 0.00 | 0.00 | 0.00 | 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 | 16,63,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,66,677.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,42,639.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,22,110.00 | 0.00 |
| Total | 30,75,291.00 | 0.00 | 0.00 | 31,82,734.00 | 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 |