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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:-OTI |
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| Opening Balance | 74,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,76,933.00 | 0.00 | 0.00 | 4,26,889.00 | 0.00 |
| May, 2019 | 2,095.00 | 0.00 | 0.00 | 2,92,696.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,290.00 | 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 | 1,30,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,66,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,60,343.00 | 0.00 |
| February, 2020 | 5,361.00 | 0.00 | 0.00 | 1,39,755.00 | 0.00 |
| March, 2020 | 3,00,540.00 | 0.00 | 0.00 | 56,943.00 | 0.00 |
| Total | 17,83,878.00 | 0.00 | 0.00 | 15,76,626.00 | 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 |