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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:-KUTBAPUR |
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| Opening Balance | 5,32,012.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,040.00 | 0.00 | 0.00 | 45,755.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,132.00 | 0.00 |
| June, 2019 | 5,14,525.00 | 0.00 | 0.00 | 433.00 | 0.00 |
| July, 2019 | 4,334.00 | 0.00 | 0.00 | 1,31,917.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,106.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,27,849.00 | 0.00 |
| March, 2020 | 8,24,170.00 | 0.00 | 0.00 | 4,27,851.00 | 0.00 |
| Total | 13,50,069.00 | 0.00 | 0.00 | 11,33,543.00 | 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 |