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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:-SAURA |
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| Opening Balance | 4,02,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,67,545.00 | 0.00 |
| May, 2019 | 4,692.00 | 0.00 | 0.00 | 1,66,418.00 | 0.00 |
| June, 2019 | 6,85,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,04,480.00 | 0.00 |
| August, 2019 | 2,441.00 | 0.00 | 0.00 | 55,275.00 | 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 | 1,34,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,20,021.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,006.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,59,688.00 | 0.00 |
| March, 2020 | 3,14,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,62,168.00 | 0.00 | 0.00 | 6,89,412.00 | 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 |