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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:-RAUJA |
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| Opening Balance | 23,209.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,507.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 4,12,980.00 | 0.00 | 0.00 | 18,317.39 | 0.00 |
| July, 2019 | 141.60 | 0.00 | 0.00 | 2,77,036.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,14,584.00 | 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 | 4,91,325.00 | 0.00 | 0.00 | 81,638.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,11,494.00 | 0.00 |
| March, 2020 | 1,52,236.00 | 0.00 | 0.00 | 58,161.00 | 0.00 |
| Total | 10,59,189.60 | 0.00 | 0.00 | 8,67,419.19 | 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 |