eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-HATHGAON,Village Panchayat & Equivalent:-KISHOI |
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Opening Balance | 1,26,327.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,10,005.00 | 0.00 | 0.00 | 1,20,440.00 | 0.00 |
May, 2019 | 910.00 | 0.00 | 0.00 | 3,62,025.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,49,261.00 | 0.00 |
August, 2019 | 812.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,24,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,01,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
March, 2020 | 2,32,928.00 | 0.00 | 0.00 | 2,68,880.00 | 10,230.00 |
Total | 13,71,138.00 | 0.00 | 0.00 | 10,41,206.00 | 10,230.00 |
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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 |