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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:-SARKANDI |
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| Opening Balance | 32,30,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,54,583.00 | 0.00 |
| May, 2019 | 23,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 39,93,039.00 | 0.00 | 0.00 | 6,94,803.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,47,410.00 | 0.00 |
| August, 2019 | 14,290.00 | 0.00 | 0.00 | 10,39,010.00 | 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 | 46,22,732.00 | 0.00 | 0.00 | 54,97,221.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 15,40,104.00 | 0.00 |
| March, 2020 | 12,99,489.00 | 0.00 | 0.00 | 10,53,838.00 | 0.00 |
| Total | 1,04,52,839.00 | 0.00 | 0.00 | 1,25,26,969.00 | 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 |