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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:-BATIYA |
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| Opening Balance | 4,46,456.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,945.00 | 0.00 | 0.00 | 39,193.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,54,799.00 | 0.00 |
| June, 2019 | 7,13,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,991.00 | 0.00 | 0.00 | 7,77,157.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,97,650.00 | 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 | 7,13,874.00 | 0.00 | 0.00 | 3,00,083.00 | 0.00 |
| Januaury, 2020 | 1,35,531.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2020 | 40,000.00 | 0.00 | 0.00 | 5,22,218.00 | 0.00 |
| Total | 16,17,303.00 | 0.00 | 0.00 | 20,44,100.80 | 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 |