eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-DHATA,Village Panchayat & Equivalent:-KARIKAN DHATA |
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Opening Balance | 49,639.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
June, 2019 | 222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 59,60,530.00 | 0.00 | 0.00 | 39,72,634.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 20,02,413.00 | 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 | 70,99,574.00 | 0.00 | 0.00 | 8,46,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 14,78,988.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,96,143.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,46,455.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,17,513.00 | 0.00 |
Total | 1,30,65,326.00 | 0.00 | 0.00 | 1,29,82,646.00 | 0.00 |
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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 |