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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:-RAHILAMAU |
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| Opening Balance | 6,55,444.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,022.00 | 0.00 | 0.00 | 40,279.39 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,63,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,512.00 | 0.00 | 0.00 | 3,32,366.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,68,354.00 | 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 | 19,500.00 | 0.00 |
| Januaury, 2020 | 87,931.00 | 0.00 | 0.00 | 2,22,367.00 | 0.00 |
| February, 2020 | 4,63,155.00 | 0.00 | 0.00 | 4,36,349.00 | 0.00 |
| March, 2020 | 1,49,176.00 | 0.00 | 0.00 | 1,52,916.00 | 0.00 |
| Total | 11,74,008.00 | 0.00 | 0.00 | 16,72,131.39 | 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 |