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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:-SONARI |
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| Opening Balance | 89,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,61,991.00 | 0.00 | 0.00 | 15,370.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,34,320.00 | 0.00 |
| August, 2019 | 2,24,000.00 | 0.00 | 0.00 | 2,17,989.00 | 0.00 |
| September, 2019 | 2,834.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 89,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,61,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,12,411.00 | 0.00 | 0.00 | 7,83,449.00 | 0.00 |
| March, 2020 | 3,46,029.00 | 0.00 | 0.00 | 4,44,070.00 | 0.00 |
| Total | 19,98,193.00 | 0.00 | 0.00 | 15,99,778.00 | 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 |