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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:-PUR BUJURG |
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| Opening Balance | 10,07,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 79,170.00 | 0.00 |
| May, 2019 | 4,366.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 6,72,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2019 | 5,709.00 | 0.00 | 0.00 | 2,500.00 | 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 | 1,36,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,92,347.00 | 0.00 | 0.00 | 5,14,594.00 | 0.00 |
| Januaury, 2020 | 8,40,151.00 | 0.00 | 0.00 | 5,01,868.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,48,359.00 | 0.00 |
| March, 2020 | 3,65,173.50 | 0.00 | 0.00 | 17,00,545.00 | 0.00 |
| Total | 30,16,179.50 | 0.00 | 0.00 | 32,60,036.00 | 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 |