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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:-MALWAN,Village Panchayat & Equivalent:-KANSPUR GUGAULI |
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| Opening Balance | 8,86,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| May, 2019 | 2,988.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| June, 2019 | 11,73,872.00 | 0.00 | 0.00 | 76,206.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,45,888.00 | 0.00 |
| August, 2019 | 3,327.00 | 0.00 | 0.00 | 7,55,683.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,96,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,68,316.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,14,058.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,17,422.00 | 0.00 |
| March, 2020 | 5,25,212.00 | 0.00 | 0.00 | 2,25,802.00 | 0.00 |
| Total | 31,02,338.00 | 0.00 | 0.00 | 29,54,825.80 | 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 |