eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-KHAJUHA,Village Panchayat & Equivalent:-AJMATPUR |
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Opening Balance | 45,564.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 23,875.00 | 0.00 |
May, 2019 | 801.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2019 | 6,12,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,85,604.00 | 0.00 |
August, 2019 | 3,147.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 50,931.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 50,931.00 | 1,01,862.00 |
November, 2019 | 7,28,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,01,531.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,40,136.00 | 0.00 |
March, 2020 | 2,83,184.00 | 0.00 | 0.00 | 2,55,152.00 | 0.00 |
Total | 16,27,372.00 | 0.00 | 0.00 | 13,77,320.00 | 1,01,862.00 |
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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 |