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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:-BILAULI MAHRAJ |
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| Opening Balance | 3,15,477.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,057.00 | 0.00 | 0.00 | 1,11,425.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,276.00 | 0.00 |
| June, 2019 | 8,96,741.00 | 0.00 | 0.00 | 1,12,234.59 | 0.00 |
| July, 2019 | 1,268.00 | 0.00 | 0.00 | 6,69,613.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,75,302.00 | 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 | 8,96,631.00 | 0.00 | 0.00 | 2,10,208.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,25,507.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,71,905.00 | 0.00 |
| March, 2020 | 5,07,888.00 | 0.00 | 0.00 | 55,500.00 | 18,000.00 |
| Total | 23,06,585.00 | 0.00 | 0.00 | 19,60,970.59 | 18,000.00 |
| 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 |