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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:-KARIYAMAU |
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| Opening Balance | 4,55,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,12,309.00 | 0.00 |
| May, 2019 | 3,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,89,681.00 | 0.00 | 0.00 | 1,78,629.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,68,613.00 | 0.00 |
| August, 2019 | 2,753.00 | 0.00 | 0.00 | 61,855.00 | 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 | 95,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,89,623.00 | 0.00 | 0.00 | 3,47,109.00 | 0.00 |
| March, 2020 | 2,24,115.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 13,04,971.00 | 0.00 | 0.00 | 10,22,515.00 | 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 |