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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:-HASWA,Village Panchayat & Equivalent:-ACHINTPUR PITAI |
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| Opening Balance | 9,45,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,789.00 | 0.00 | 0.00 | 2,31,887.00 | 0.00 |
| May, 2019 | 12,32,555.00 | 0.00 | 0.00 | 6,81,999.00 | 0.00 |
| June, 2019 | 4,270.00 | 0.00 | 0.00 | 86,573.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,56,603.00 | 0.00 |
| August, 2019 | 4,270.00 | 0.00 | 0.00 | 3,02,789.00 | 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 | 14,58,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,80,753.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,10,324.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,59,054.00 | 0.00 |
| March, 2020 | 2,44,368.00 | 0.00 | 0.00 | 5,52,154.00 | 0.00 |
| Total | 30,22,776.00 | 0.00 | 0.00 | 37,62,136.00 | 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 |