|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-HATHGAON,Village Panchayat & Equivalent:-SITHAURA |
|||||
| Opening Balance | 8,92,833.00 | ||||
| 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 | 162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,82,169.00 | 0.00 | 0.00 | 6,38,828.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 295.00 | 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 | 23,68,582.00 | 0.00 | 0.00 | 15,55,815.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,92,909.00 | 10,64,859.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,60,317.00 | 0.00 |
| March, 2020 | 18,916.00 | 0.00 | 0.00 | 4,02,540.00 | 1,96,807.00 |
| Total | 43,69,829.00 | 0.00 | 0.00 | 44,50,704.00 | 12,61,666.00 |
| 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 |