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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:-KATGHARA |
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| Opening Balance | 1,70,655.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,016.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 4,15,983.00 | 0.00 | 0.00 | 94,206.79 | 0.00 |
| July, 2019 | 836.00 | 0.00 | 0.00 | 1,05,841.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,46,381.00 | 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 | 4,15,931.00 | 0.00 | 0.00 | 9,161.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,78,493.00 | 0.00 |
| Januaury, 2020 | 5,008.00 | 0.00 | 0.00 | 1,65,110.00 | 0.00 |
| February, 2020 | 78,966.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,830.00 | 21,830.00 |
| Total | 9,19,740.00 | 0.00 | 0.00 | 9,52,212.79 | 21,830.00 |
| 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 |