|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-KHAJUHA,Village Panchayat & Equivalent:-NANDAPUR |
|||||
| Opening Balance | 4,340.50 | ||||
| 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 | 2,500.00 | 0.00 |
| June, 2019 | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,03,335.00 | 0.00 | 0.00 | 73,437.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,13,012.00 | 0.00 |
| September, 2019 | 3,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,55,738.00 | 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 | 50,330.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,87,624.00 | 0.00 |
| March, 2020 | 3,69,993.00 | 0.00 | 0.00 | 3,68,945.00 | 0.00 |
| Total | 21,32,517.00 | 0.00 | 0.00 | 11,95,848.00 | 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 |