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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:-SHEKHANPUR |
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| Opening Balance | 1,48,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,050.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 2,50,853.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| July, 2019 | 1,219.00 | 0.00 | 0.00 | 15,669.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 87,910.00 | 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 | 2,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,50,822.00 | 0.00 | 0.00 | 1,59,504.00 | 1,59,504.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,08,730.00 | 0.00 | 0.00 | 10,13,218.00 | 10,13,218.00 |
| Total | 23,16,309.00 | 0.00 | 0.00 | 13,07,081.00 | 11,72,722.00 |
| 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 |