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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:-NAKTAULI |
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| Opening Balance | 3,40,174.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,420.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,48,655.00 | 0.00 | 0.00 | 40,990.39 | 0.00 |
| July, 2019 | 2,879.00 | 0.00 | 0.00 | 3,97,314.61 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,58,309.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 66,987.00 | 0.00 |
| November, 2019 | 6,43,576.00 | 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 | 5,60,824.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,65,946.00 | 0.00 |
| March, 2020 | 4,03,043.00 | 0.00 | 0.00 | 84,377.00 | 0.00 |
| Total | 17,02,573.00 | 0.00 | 0.00 | 14,79,748.00 | 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 |