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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:-HASANAPUR |
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| Opening Balance | 49,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,04,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,25,835.00 | 0.00 |
| August, 2019 | 2,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 86,798.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 86,798.00 |
| November, 2019 | 4,81,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,40,638.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,428.00 | 0.00 |
| March, 2020 | 1,88,619.00 | 0.00 | 0.00 | 4,83,139.00 | 0.00 |
| Total | 10,77,832.00 | 0.00 | 0.00 | 9,88,288.00 | 86,798.00 |
| 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 |