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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:-MUNDERA |
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| Opening Balance | 5,89,387.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,455.00 | 0.00 | 0.00 | 72,825.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,979.00 | 0.00 |
| June, 2019 | 5,80,585.00 | 0.00 | 0.00 | 2,15,459.00 | 0.00 |
| July, 2019 | 2,725.00 | 0.00 | 0.00 | 4,06,324.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,05,010.00 | 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 | 40,021.00 | 0.00 |
| February, 2020 | 5,80,513.00 | 0.00 | 0.00 | 2,22,601.00 | 0.00 |
| March, 2020 | 4,19,299.00 | 0.00 | 0.00 | 80,332.00 | 0.00 |
| Total | 15,87,577.00 | 0.00 | 0.00 | 11,83,551.00 | 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 |