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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:-HAKIMPUR KHANTWA |
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| Opening Balance | 6,23,788.00 | ||||
| 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 | 81,145.00 | 0.00 |
| June, 2019 | 3,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,11,907.00 | 0.00 | 0.00 | 83,620.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,57,939.00 | 0.00 |
| September, 2019 | 9,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,60,790.00 | 0.00 | 0.00 | 65,125.00 | 0.00 |
| December, 2019 | 14,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,10,752.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,94,966.00 | 0.00 |
| March, 2020 | 9,97,028.00 | 0.00 | 0.00 | 15,89,274.00 | 0.00 |
| Total | 38,97,018.00 | 0.00 | 0.00 | 33,82,821.00 | 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 |