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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:-DEVMAI,Village Panchayat & Equivalent:-MURARPUR |
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| Opening Balance | 5,74,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,79,987.00 | 0.00 | 0.00 | 1,37,957.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2019 | 5,822.00 | 0.00 | 0.00 | 41,649.00 | 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 | 1,34,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,23,022.00 | 0.00 | 0.00 | 4,43,183.00 | 0.00 |
| February, 2020 | 11,57,882.00 | 0.00 | 0.00 | 7,04,123.00 | 0.00 |
| March, 2020 | 1,44,556.00 | 0.00 | 0.00 | 7,14,333.00 | 0.00 |
| Total | 27,46,088.00 | 0.00 | 0.00 | 20,59,245.00 | 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 |