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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:-DHATA,Village Panchayat & Equivalent:-AHAMADPUR KUSUMBHA |
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| Opening Balance | 3,81,104.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,70,959.00 | 0.00 | 0.00 | 73,730.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,50,219.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 47,038.00 | 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 | 10,81,357.00 | 0.00 | 0.00 | 11,41,568.00 | 4,75,998.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,53,179.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,09,712.00 | 0.00 | 0.00 | 2,54,174.00 | 0.00 |
| Total | 24,62,092.00 | 0.00 | 0.00 | 25,19,908.00 | 4,75,998.00 |
| 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 |