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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:-LAOGAV |
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| Opening Balance | 2,76,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 93,367.00 | 0.00 |
| May, 2019 | 1,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,54,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,31,265.00 | 0.00 |
| August, 2019 | 795.00 | 0.00 | 0.00 | 41,359.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 67,242.00 | 0.00 | 0.00 | 39,931.00 | 0.00 |
| November, 2019 | 3,93,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,63,152.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,860.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,60,763.50 | 0.00 | 0.00 | 1,61,655.00 | 0.00 |
| Total | 9,78,440.50 | 0.00 | 0.00 | 10,57,589.00 | 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 |