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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:-MUSAFA |
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| Opening Balance | 20,66,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,769.00 | 0.00 |
| May, 2019 | 25,889.00 | 0.00 | 0.00 | 12,21,271.00 | 0.00 |
| June, 2019 | 13,72,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,87,947.00 | 0.00 |
| August, 2019 | 13,947.00 | 0.00 | 0.00 | 2,27,732.00 | 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 | 0.00 | 0.00 | 0.00 | 11,68,686.00 | 0.00 |
| Januaury, 2020 | 16,67,111.00 | 0.00 | 0.00 | 2,26,785.00 | 0.00 |
| February, 2020 | 11,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,32,250.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 37,23,450.00 | 0.00 | 0.00 | 32,77,190.00 | 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 |