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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-BAHUA,Village Panchayat & Equivalent:-Shayampur |
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| Opening Balance | 2,82,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,44,733.00 | 0.00 | 0.00 | 2,74,554.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,263.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 33,765.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,500.00 | 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 | 0.00 | 0.00 | 0.00 | 3,03,332.00 | 1,51,666.00 |
| Januaury, 2020 | 4,10,133.00 | 0.00 | 0.00 | 2,69,612.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,000.00 | 0.00 | 0.00 | 1,42,812.00 | 0.00 |
| Total | 7,74,866.00 | 0.00 | 0.00 | 10,41,838.00 | 1,51,666.00 |
| Back | |||||
| 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 |