|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-DEVMAI,Village Panchayat & Equivalent:-KISHUNPUR KAPILI |
|||||
| Opening Balance | 6,34,052.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| May, 2019 | 3,174.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2019 | 4,45,592.00 | 0.00 | 0.00 | 2,78,361.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2019 | 3,467.00 | 0.00 | 0.00 | 1,06,575.00 | 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 | 9,19,695.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,53,778.00 | 0.00 |
| March, 2020 | 2,05,605.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 15,77,533.15 | 0.00 | 0.00 | 7,71,664.00 | 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 |