eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-KHAJUHA,Village Panchayat & Equivalent:-TENDULI LAKHIPUR |
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Opening Balance | 4,98,343.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 38,790.00 | 0.00 |
May, 2019 | 2,902.39 | 0.00 | 0.00 | 2,34,663.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,45,234.00 | 0.00 | 0.00 | 3,47,160.92 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,72,263.00 | 0.00 |
September, 2019 | 1,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,29,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 70,360.00 | 0.00 |
March, 2020 | 2,05,815.00 | 0.00 | 0.00 | 95,831.00 | 0.00 |
Total | 11,85,568.39 | 0.00 | 0.00 | 9,59,067.92 | 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 |