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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:-CHHITAMPUR |
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| Opening Balance | 12,27,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| May, 2019 | 68,373.00 | 0.00 | 0.00 | 2,86,963.00 | 0.00 |
| June, 2019 | 9,36,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,50,155.00 | 0.00 |
| August, 2019 | 3,240.00 | 0.00 | 0.00 | 12,057.00 | 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 | 1,77,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,32,079.00 | 0.00 | 0.00 | 1,33,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,00,253.00 | 0.00 |
| March, 2020 | 4,28,355.50 | 0.00 | 0.00 | 9,95,578.00 | 0.00 |
| Total | 27,46,346.50 | 0.00 | 0.00 | 33,91,356.00 | 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 |