eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-ASOTHAR,Village Panchayat & Equivalent:-RAMNAGAR KAUHAN |
|||||
Opening Balance | 6,93,223.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
May, 2019 | 3,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,37,455.00 | 0.00 | 0.00 | 2,98,034.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 29,658.00 | 0.00 |
August, 2019 | 2,856.00 | 0.00 | 0.00 | 0.00 | 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 | 6,43,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,43,300.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,42,033.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,44,958.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
Total | 14,32,874.00 | 0.00 | 0.00 | 13,81,475.00 | 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 |