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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:-RAMWA PANTHUWA |
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| Opening Balance | 27,24,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,66,621.00 | 0.00 |
| May, 2019 | 24,031.00 | 0.00 | 0.00 | 6,65,127.00 | 0.00 |
| June, 2019 | 25,39,487.00 | 0.00 | 0.00 | 4,53,639.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,37,425.00 | 0.00 |
| August, 2019 | 20,896.00 | 0.00 | 0.00 | 0.00 | 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 | 5,06,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,73,959.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,42,711.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 63,312.00 | 0.00 |
| March, 2020 | 37,13,743.00 | 0.00 | 0.00 | 24,98,665.00 | 3,29,745.00 |
| Total | 68,04,875.00 | 0.00 | 0.00 | 64,01,459.00 | 3,29,745.00 |
| 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 |