|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-RARIYA |
|||||
| Opening Balance | 11,07,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,482.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| June, 2019 | 7,72,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,385.00 | 0.00 | 0.00 | 1,59,860.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,67,910.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 89,802.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,53,131.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,72,964.00 | 0.00 |
| March, 2020 | 6,93,130.00 | 0.00 | 0.00 | 3,24,609.00 | 0.00 |
| Total | 14,98,086.31 | 0.00 | 0.00 | 17,68,291.39 | 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 |