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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:-HATHGAON,Village Panchayat & Equivalent:-DUDAULI JALALPUR |
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| Opening Balance | 52,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,53,716.00 | 0.00 | 0.00 | 2,95,096.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 82.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,28,138.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,46,491.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,94,560.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,12,559.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,39,336.00 | 64,753.00 |
| March, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,14,355.00 | 0.00 |
| Total | 13,48,358.00 | 0.00 | 0.00 | 13,49,975.00 | 78,753.00 |
| 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 |