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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:-KOTLA |
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| Opening Balance | 12,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 323.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| May, 2019 | 27,157.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,99,108.00 | 0.00 | 0.00 | 72,340.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,48,873.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,53,451.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| February, 2020 | 28,683.00 | 0.00 | 0.00 | 7,54,256.00 | 0.00 |
| March, 2020 | 3,37,272.00 | 0.00 | 0.00 | 1,47,524.00 | 0.00 |
| Total | 21,45,994.00 | 0.00 | 0.00 | 18,73,393.00 | 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 |