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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:-VIJAYIPUR,Village Panchayat & Equivalent:-KHASMAU |
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| Opening Balance | 17,18,785.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,11,965.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 75,976.00 | 0.00 |
| June, 2019 | 4,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,50,010.00 | 0.00 | 0.00 | 5,52,119.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,49,706.00 | 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 | 26,55,416.00 | 0.00 | 0.00 | 6,63,171.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,99,293.00 | 0.00 |
| March, 2020 | 8,02,714.00 | 0.00 | 0.00 | 4,07,387.00 | 0.00 |
| Total | 52,12,764.00 | 0.00 | 0.00 | 33,59,617.00 | 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 |