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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:-NARAICHA |
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| Opening Balance | 22,18,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,54,164.00 | 0.00 |
| May, 2019 | 18,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,78,428.00 | 0.00 | 0.00 | 2,18,597.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 99,123.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,159.00 | 0.00 |
| September, 2019 | 20,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,26,106.00 | 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 | 4,36,260.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,56,091.00 | 0.00 |
| March, 2020 | 3,96,043.00 | 0.00 | 0.00 | 8,36,771.00 | 0.00 |
| Total | 21,40,332.00 | 0.00 | 0.00 | 21,63,165.00 | 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 |