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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAGHPAT,Block Panchayat & Equivalent:-BARAUT,Village Panchayat & Equivalent:-FATEHPUR CHAK |
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| Opening Balance | 5,74,431.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,244.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,49,734.07 | 0.00 | 0.00 | 4,11,220.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,355.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,28,371.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,58,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,79,883.00 | 0.00 |
| Januaury, 2020 | 16,764.78 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,32,047.00 | 0.00 |
| March, 2020 | 4,85,832.00 | 0.00 | 0.00 | 64,088.00 | 0.00 |
| Total | 30,50,304.84 | 0.00 | 0.00 | 25,35,517.00 | 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 |