|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-DHATA,Village Panchayat & Equivalent:-KOT |
|||||
| Opening Balance | 17,17,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,21,588.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,00,588.00 | 0.00 | 0.00 | 8,97,348.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,64,015.00 | 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 | 17,98,436.00 | 0.00 | 0.00 | 65,398.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,58,694.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,58,390.93 | 0.00 |
| March, 2020 | 5,12,736.00 | 0.00 | 0.00 | 5,59,084.00 | 0.00 |
| Total | 38,24,292.00 | 0.00 | 0.00 | 35,24,517.93 | 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 |