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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:-RIWAN |
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| Opening Balance | 7,11,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,214.00 | 0.00 | 0.00 | 1,46,950.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,91,184.00 | 0.00 |
| June, 2019 | 4,77,905.00 | 0.00 | 0.00 | 84,016.00 | 0.00 |
| July, 2019 | 3,498.00 | 0.00 | 0.00 | 2,51,236.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,66,562.00 | 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 | 4,79,320.00 | 0.00 | 0.00 | 85,180.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,02,592.00 | 0.00 |
| February, 2020 | 93,416.00 | 0.00 | 0.00 | 2,02,466.00 | 21,840.00 |
| March, 2020 | 90,720.00 | 0.00 | 0.00 | 22,440.00 | 0.00 |
| Total | 11,50,073.00 | 0.00 | 0.00 | 16,52,626.00 | 21,840.00 |
| 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 |