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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:-JAFARGANJ |
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| Opening Balance | 37,73,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,51,820.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,58,573.00 | 0.00 |
| June, 2019 | 17,649.00 | 0.00 | 0.00 | 2,03,217.00 | 0.00 |
| July, 2019 | 13,40,014.00 | 0.00 | 0.00 | 5,09,948.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,33,359.00 | 0.00 |
| November, 2019 | 15,94,842.00 | 0.00 | 0.00 | 18,02,632.00 | 5,62,934.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,19,406.00 | 0.00 | 0.00 | 14,79,671.00 | 0.00 |
| Total | 35,86,911.00 | 0.00 | 0.00 | 72,73,800.00 | 5,62,934.00 |
| 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 |