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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:-SELAWAN |
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| Opening Balance | 13,24,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,21,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,977.00 | 0.00 | 0.00 | 2,86,798.00 | 0.00 |
| July, 2019 | 14,65,976.00 | 0.00 | 0.00 | 5,99,995.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,40,020.00 | 0.00 |
| September, 2019 | 9,437.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,20,768.00 | 0.00 |
| November, 2019 | 14,65,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,16,022.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,030.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,647.00 | 0.00 |
| March, 2020 | 9,49,254.00 | 0.00 | 0.00 | 8,19,326.00 | 0.00 |
| Total | 38,99,446.00 | 0.00 | 0.00 | 39,14,114.00 | 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 |