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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:-BASVA |
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| Opening Balance | 3,47,861.00 | ||||
| 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 | 155.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| July, 2019 | 14,87,662.00 | 0.00 | 0.00 | 7,88,658.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,91,449.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,72,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,07,555.00 | 0.00 | 0.00 | 8,30,443.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,64,786.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,18,933.00 | 0.00 |
| March, 2020 | 9,77,944.00 | 0.00 | 0.00 | 2,93,773.00 | 0.00 |
| Total | 46,51,132.00 | 0.00 | 0.00 | 31,89,442.00 | 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 |