|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-ASOTHAR,Village Panchayat & Equivalent:-SARAI KHALIS |
|||||
| Opening Balance | 8,87,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 62,979.00 | 0.00 |
| May, 2019 | 7,577.00 | 0.00 | 0.00 | 17,874.00 | 0.00 |
| June, 2019 | 7,66,481.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,82,769.00 | 0.00 |
| August, 2019 | 7,986.00 | 0.00 | 0.00 | 47,138.00 | 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 | 1,53,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,36,593.00 | 3,90,908.00 |
| February, 2020 | 7,66,390.00 | 0.00 | 0.00 | 8,85,510.00 | 0.00 |
| March, 2020 | 7,00,000.00 | 0.00 | 0.00 | 1,59,170.00 | 0.00 |
| Total | 24,01,878.00 | 0.00 | 0.00 | 23,95,433.00 | 3,90,908.00 |
| 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 |