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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:-OKHARA KUNWARPUR |
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| Opening Balance | 6,41,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,06,535.00 | 0.00 | 0.00 | 3,95,818.00 | 0.00 |
| May, 2019 | 7,199.00 | 0.00 | 0.00 | 74,087.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 64,783.00 | 0.00 |
| August, 2019 | 5,075.00 | 0.00 | 0.00 | 10,78,158.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,56,293.00 | 0.00 | 0.00 | 5,78,826.00 | 3,08,193.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,85,028.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,04,270.00 | 0.00 |
| March, 2020 | 7,80,117.00 | 0.00 | 0.00 | 3,81,928.00 | 0.00 |
| Total | 38,55,219.00 | 0.00 | 0.00 | 38,62,898.00 | 3,08,193.00 |
| 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 |