eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-HATHGAON,Village Panchayat & Equivalent:-SYADI |
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Opening Balance | 3,01,504.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,32,490.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 83,408.00 | 0.00 |
June, 2019 | 544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,92,874.00 | 0.00 | 0.00 | 1,61,469.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 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 | 5,34,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,550.00 | 0.00 |
February, 2020 | 7,00,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,19,123.00 | 0.00 | 0.00 | 10,38,843.96 | 0.00 |
Total | 26,48,326.00 | 0.00 | 0.00 | 16,60,760.96 | 0.00 |
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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 |