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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:-SIDHAON |
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| Opening Balance | 8,39,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 99,254.00 | 0.00 |
| May, 2019 | 7,120.00 | 0.00 | 0.00 | 1,66,100.00 | 0.00 |
| June, 2019 | 11,52,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,59,628.00 | 0.00 |
| August, 2019 | 6,184.00 | 0.00 | 0.00 | 12,09,863.00 | 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 | 13,73,479.00 | 0.00 | 0.00 | 1,81,063.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,54,158.00 | 5,53,229.00 |
| February, 2020 | 10,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,10,842.00 | 0.00 | 0.00 | 8,22,383.00 | 0.00 |
| Total | 30,60,353.00 | 0.00 | 0.00 | 38,92,449.00 | 5,53,229.00 |
| 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 |