eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-HASWA,Village Panchayat & Equivalent:-RASULPUR BHABHAICHA |
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Opening Balance | 2,69,162.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,87,207.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,72,458.00 | 0.00 |
August, 2019 | 1,588.00 | 0.00 | 0.00 | 2,17,712.00 | 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 | 94,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,91,149.00 | 0.00 | 0.00 | 2,43,893.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
March, 2020 | 2,23,646.00 | 0.00 | 0.00 | 67,814.00 | 0.00 |
Total | 13,00,333.00 | 0.00 | 0.00 | 7,29,077.00 | 0.00 |
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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 |