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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:-KASRAON |
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| Opening Balance | 43,310.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,34,638.00 | 0.00 | 0.00 | 12,24,977.00 | 0.00 |
| August, 2019 | 590.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,53,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,42,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,36,639.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,09,020.00 | 0.00 | 0.00 | 10,76,485.00 | 42,000.00 |
| Total | 34,47,038.00 | 0.00 | 0.00 | 27,43,101.00 | 42,000.00 |
| 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 |