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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:-GHERI |
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| Opening Balance | 1,78,576.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,82,678.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 7,80,393.00 | 0.00 | 0.00 | 109.79 | 0.00 |
| July, 2019 | 321.00 | 0.00 | 0.00 | 6,16,597.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,78,304.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,87,431.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,29,378.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,88,141.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,01,088.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,93,858.74 | 0.00 | 0.00 | 19,28,083.19 | 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 |