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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-GANGAULI |
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| Opening Balance | 4,22,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,960.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| June, 2019 | 3,97,901.00 | 0.00 | 0.00 | 1,92,455.00 | 0.00 |
| July, 2019 | 3,366.00 | 0.00 | 0.00 | 1,57,373.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,597.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,97,852.00 | 0.00 | 0.00 | 1,50,348.00 | 0.00 |
| Januaury, 2020 | 75,533.00 | 0.00 | 0.00 | 82,510.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,29,171.00 | 0.00 |
| March, 2020 | 75,533.00 | 0.00 | 0.00 | 42,755.00 | 0.00 |
| Total | 9,54,145.00 | 0.00 | 0.00 | 12,77,309.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |