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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:-KARMOAN |
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| Opening Balance | 3,87,534.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65,753.00 | 0.00 |
| May, 2019 | 8,98,474.00 | 0.00 | 0.00 | 2,54,380.00 | 0.00 |
| June, 2019 | 1,461.00 | 0.00 | 0.00 | 40,460.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 78,574.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,18,587.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,68,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,72,154.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,16,734.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,77,397.00 | 0.00 | 0.00 | 1,85,025.00 | 0.00 |
| Total | 22,49,281.00 | 0.00 | 0.00 | 19,31,667.00 | 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 |