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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:-SONHI SARAI ABHAIYA |
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| Opening Balance | 12,07,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,66,214.00 | 0.00 |
| May, 2019 | 7,96,961.00 | 0.00 | 0.00 | 4,64,998.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 97,330.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,438.00 | 0.00 | 0.00 | 29,184.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,43,629.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,55,328.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| Januaury, 2020 | 7,89,504.00 | 0.00 | 0.00 | 2,44,128.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,73,348.00 | 80,360.00 |
| March, 2020 | 3,62,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,07,934.00 | 0.00 | 0.00 | 15,32,281.00 | 80,360.00 |
| 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 |