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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:-KHAJUHA,Village Panchayat & Equivalent:-DHOURAHARA |
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| Opening Balance | 46,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,64,228.00 | 0.00 | 0.00 | 3,06,681.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,55,957.00 | 0.00 |
| September, 2019 | 1,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,90,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 48,440.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,190.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,03,670.00 | 0.00 | 0.00 | 3,67,727.00 | 0.00 |
| Total | 17,60,028.00 | 0.00 | 0.00 | 11,50,995.00 | 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 |