eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-KHAJUHA |
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Opening Balance | 89,98,206.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 9,82,425.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 62,553.00 | 0.00 | 0.00 | 8,22,944.00 | 0.00 |
July, 2019 | 52,234.50 | 0.00 | 0.00 | 34,63,846.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 28,407.00 | 0.00 | 0.00 | 17,92,831.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,49,796.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 19,45,655.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
Januaury, 2020 | 3,000.00 | 0.00 | 0.00 | 2,64,250.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 76,105.00 | 0.00 |
March, 2020 | 63,19,756.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 84,11,606.34 | 0.00 | 0.00 | 78,20,497.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |